| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2024 | 1/2024 | Salary MH43BP7164 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-01-2024 | 414639160 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 3 | 17-02-2024 | 414638544 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 17.02.2024 ) | |
| 4 | 29-02-2024 | 414639161 | Adjustment | 400.00 | -3,400.00 | TYRE LEVER MISSING | |
| Total... | 33,400.00 | 30,000.00 | -3,400.00 |