| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 09-01-2024 | 414637852 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 09.01.2024 | |
| 2 | 18-01-2024 | 414637938 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.01.2024 | |
| 3 | 31-01-2024 | 1/2024 | Salary MH43CE5054 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-01-2024 | 414639193 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 5 | 08-02-2024 | 414638545 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.02.2024 | |
| 6 | 17-02-2024 | 414638546 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 17.02.2024 | |
| 7 | 29-02-2024 | 2/2024 | Salary MH43CE5054 | 30,000.00 | 25,000.00 | 29 Days @ 30000.00/PM | |
| 8 | 29-02-2024 | 414639919 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 9 | 31-03-2024 | 3/2024 | Salary MH43CE5054 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-03-2024 | 414640468 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 11 | 17-04-2024 | 414640084 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 17.04.2024 | |
| 12 | 27-04-2024 | 414640356 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 27.04.2024 | |
| 13 | 30-04-2024 | 4/2024 | Salary MH43CE5054 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | |
| 14 | 30-04-2024 | 414641210 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 15 | 09-05-2024 | 414641029 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 09.05.2024 | |
| 16 | 25-05-2024 | 414640831 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 25.05.2024 | |
| 17 | 30-05-2024 | 414640840 | Adjustment | 150.00 | -5,150.00 | 21×23 kaa ring pana missing - 30.05.2024 | |
| 18 | 31-05-2024 | 5/2024 | Salary MH43CE5054 | 30,000.00 | 24,850.00 | 31 Days @ 30000.00/PM | |
| Total... | 125,150.00 | 150,000.00 | 24,850.00 |