| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 23,000.00 | 23,000.00 | |||||
| 1 | 14-09-2023 | 9/2023 | Salary MH43BX6646 | 14,000.00 | 37,000.00 | 14 Days @ 30000.00/PM | |
| 2 | 30-09-2023 | 4145651 | Adjustment | 37,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| Total... | 37,000.00 | 14,000.00 | 0.00 |