| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2024 | 1/2024 | Salary MH04GC9389 | 11,613.00 | 11,613.00 | 12 Days @ 30000.00/PM | |
| 2 | 14-02-2024 | 414639087 | Adjustment | 3,000.00 | 8,613.00 | ADVANCE SALARY 14.02.2024 | |
| Total... | 3,000.00 | 11,613.00 | 8,613.00 |