| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 6,000.00 | -6,000.00 | |||||
| 1 | 31-01-2024 | 1/2024 | Salary MH43BX8234 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-01-2024 | 414639186 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 3 | 02-02-2024 | 414638362 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | |
| 4 | 29-02-2024 | 2/2024 | Salary MH43BX8234 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | |
| 5 | 29-02-2024 | 414639904 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 6 | 31-03-2024 | 3/2024 | Salary MH43BX8234 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-03-2024 | 414640446 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 8 | 10-04-2024 | 414640125 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 10.04.2024 | |
| Total... | 87,000.00 | 90,000.00 | -3,000.00 |