| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 5,096.00 | -5,096.00 | |||||
| 1 | 01-11-2023 | 11/2023 | Salary MH43BX6642 | 1,000.00 | -4,096.00 | 1 Days @ 30000.00/PM | |
| 2 | 19-12-2023 | 414637511 | Adjustment | 3,000.00 | -7,096.00 | ADVANCE SAL (19.12.2023) | |
| 3 | 27-12-2023 | 414637455 | Adjustment | 2,000.00 | -9,096.00 | ADVANCE SAL(27.12.2023) | |
| 4 | 27-12-2023 | 414637513 | Adjustment | 2,000.00 | -11,096.00 | EXTRA ADVANCE SAL DOUBLE PAID (27.12.2023) | |
| Total... | 7,000.00 | 1,000.00 | -11,096.00 |