| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 4,742.00 | -4,742.00 | |||||
| 1 | 06-01-2024 | 414637959 | Adjustment | 3,000.00 | -7,742.00 | ADVANCE SAL - 06.01.2024 | |
| 2 | 16-01-2024 | 414637788 | Adjustment | 3,000.00 | -10,742.00 | ADVANCE SAL - 16.01.2024 | |
| 3 | 31-01-2024 | 1/2024 | Salary MH43CE3617 | 30,000.00 | 19,258.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-01-2024 | 414639226 | Adjustment | 19,258.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 5 | 13-02-2024 | 414638456 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 13.02.2024 | |
| Total... | 28,258.00 | 30,000.00 | -3,000.00 |