| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2024 | 1/2024 | Salary MH04GR9589 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-01-2024 | 414639159 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 3 | 29-02-2024 | 2/2024 | Salary MH04GR9589 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 4 | 29-02-2024 | 414639882 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 5 | 28-03-2024 | 3/2024 | Salary MH04GR9589 | 27,097.00 | 27,097.00 | 28 Days @ 30000.00/PM | |
| 6 | 31-03-2024 | 414640255 | Adjustment | 26,290.00 | 807.00 | LD:02.04.2024, LR:45239, VEHICLE NO:MH04GR9589, PRODUCT:PO-413-575 (GT 125), SHORTAGE:110, RATE:239, RANJANGAON TO BANGALORE, REICHHOLD INDIA PVT. LTD | |
| 7 | 31-03-2024 | 414640596 | Adjustment | 807.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| Total... | 87,097.00 | 87,097.00 | 0.00 |