| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2024 | 12/2024 | Salary MH04GR9689 | 8,387.00 | 8,387.00 | 13 Days @ 20000.00/PM | |
| 2 | 31-12-2024 | 414645753 | Adjustment | 8,387.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 3 | 31-01-2025 | 1/2025 | Salary MH04GR9689 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 8,387.00 | 28,387.00 | 20,000.00 |