| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 1.00 | -1.00 | |||||
| 1 | 28-01-2024 | 1/2024 | Salary MH04GR9689 | 27,097.00 | 27,096.00 | 28 Days @ 30000.00/PM | |
| 2 | 31-01-2024 | 1/2024 | Salary GJ12BY0042 | 2,903.00 | 29,999.00 | 3 Days @ 30000.00/PM | |
| 3 | 31-01-2024 | 414639162 | Adjustment | 29,999.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| Total... | 29,999.00 | 30,000.00 | 0.00 |