| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 6,000.00 | -6,000.00 | |||||
| 1 | 29-02-2024 | 2/2024 | Salary GJ12BW2319 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 2 | 29-02-2024 | 414639931 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 3 | 01-03-2024 | 3/2024 | Salary GJ12BW2319 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | |
| 4 | 07-03-2024 | 414639561 | Adjustment | 2,000.00 | -1,032.00 | ADVANCE SAL - 07.03.2024 | |
| 5 | 08-03-2024 | 3/2024 | Salary MH43BX6652 | 3,871.00 | 2,839.00 | 4 Days @ 30000.00/PM | |
| 6 | 22-03-2024 | 414639354 | Adjustment | 3,000.00 | -161.00 | ADVANCE SAL - 22.03.2024 | |
| 7 | 31-03-2024 | 3/2024 | Salary MH43BX6635 | 22,258.00 | 22,097.00 | 23 Days @ 30000.00/PM | |
| 8 | 31-03-2024 | 414640513 | Adjustment | 22,097.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 9 | 01-04-2024 | 414639817 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |
| 10 | 12-04-2024 | 414640093 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 12.04.2024 | |
| 11 | 27-04-2024 | 414640364 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 27.04.2024 | |
| Total... | 60,097.00 | 57,097.00 | -9,000.00 |