| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 8,232.00 | -8,232.00 | |||||
| 1 | 26-02-2024 | 414638708 | Adjustment | 2,000.00 | -10,232.00 | ADVANCE SAL - 26.02.2024 | |
| 2 | 29-02-2024 | 2/2024 | Salary MH43CE5058 | 30,000.00 | 19,768.00 | 29 Days @ 30000.00/PM | |
| 3 | 29-02-2024 | 414639451 | Adjustment | 1,955.00 | 17,813.00 | 21.02.2024 TO 20.03.2024 FREE RUNNING 39.11KM, 30 COUNT, 38.11 TIME | |
| 4 | 29-02-2024 | 414639970 | Adjustment | 17,813.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 5 | 08-03-2024 | 414639360 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.03.2024 | |
| 6 | 20-03-2024 | 414639478 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 20.03.2024 | |
| 7 | 31-03-2024 | 3/2024 | Salary MH43CE5058 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-03-2024 | 414640504 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 9 | 04-04-2024 | 414639762 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.04.2024 | |
| 10 | 20-04-2024 | 414640657 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 20.04.2024 | |
| Total... | 57,768.00 | 60,000.00 | -6,000.00 |