| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 45,230.00 | 45,230.00 | |||||
| 1 | 09-12-2023 | 4146370 | Adjustment | 1,500.00 | 43,730.00 | ADVANCE SAL FOR NEW JOINING ( 09.12.2023 ) | |
| 2 | 15-12-2023 | 4146369 | Adjustment | 3,000.00 | 40,730.00 | ADVANCE SAL ( 15.12.2023 ) | |
| 3 | 04-01-2024 | 414637972 | Adjustment | 3,000.00 | 37,730.00 | ADVANCE SAL - 04.01.2024 | |
| 4 | 15-01-2024 | 414637807 | Adjustment | 3,000.00 | 34,730.00 | ADVANCE SAL - 15.01.2024 | |
| Total... | 10,500.00 | 0.00 | 34,730.00 |