| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 3,000.00 | -3,000.00 | |||||
| 1 | 29-02-2024 | 2/2024 | Salary MH43BX8234 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | |
| 2 | 29-02-2024 | 414639904 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 3 | 31-03-2024 | 3/2024 | Salary MH43BX8234 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-03-2024 | 414640446 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 5 | 10-04-2024 | 414640125 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 10.04.2024 | |
| 6 | 30-04-2024 | 4/2024 | Salary MH43BX8234 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | |
| 7 | 30-04-2024 | 414640695 | Adjustment | 8,800.00 | 18,200.00 | LD - 09.05.2024, LR - 36026, LDQ - 24.220, UNLDQ - 24.140, SHORT - 80 , OMERGA TO MALUR, PON PURE CHEMICAL PD - ETHYL ACETATE | |
| Total... | 68,800.00 | 90,000.00 | 18,200.00 |