| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 2,000.00 | -2,000.00 | |||||
| 1 | 31-10-2023 | 10/2023 | Salary MH04GR9589 | 10,645.00 | 8,645.00 | 11 Days @ 30000.00/PM | |
| 2 | 31-10-2023 | 4146327 | Adjustment | 8,645.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 3 | 30-11-2023 | 11/2023 | Salary MH04GR9589 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| Total... | 8,645.00 | 40,645.00 | 30,000.00 |