| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 08-07-2024 | 414642781 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 08.07.2024 | |
| 2 | 13-07-2024 | 414642782 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 13.07.2024 | |
| 3 | 19-07-2024 | 414642877 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 19.07.2024 | |
| 4 | 23-07-2024 | 414642921 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 23.07.2024 | |
| 5 | 29-07-2024 | 414642963 | Adjustment | 2,000.00 | -10,000.00 | ADVANCE SAL - 29.07.2024 | |
| 6 | 31-07-2024 | 7/2024 | Salary MH43BX6640 | 23,226.00 | 13,226.00 | 24 Days @ 30000.00/PM | |
| 7 | 31-07-2024 | 414643339 | Adjustment | 13,226.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| Total... | 23,226.00 | 23,226.00 | 0.00 |