| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 6,000.00 | -6,000.00 | |||||
| 1 | 29-02-2024 | 2/2024 | Salary MH43CE2690 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 2 | 29-02-2024 | 414639976 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 3 | 04-03-2024 | 414639534 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | |
| 4 | 10-03-2024 | 3/2024 | Salary MH43CE2690 | 9,677.00 | 7,677.00 | 10 Days @ 30000.00/PM | |
| 5 | 31-03-2024 | 414640578 | Adjustment | 7,677.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 6 | 20-04-2024 | 414640131 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 3629 ( 20.04.2024 ) | |
| 7 | 30-04-2024 | 4/2024 | Salary MH43CE3629 | 11,000.00 | 9,500.00 | 11 Days @ 30000.00/PM | |
| 8 | 30-04-2024 | 414640692 | Adjustment | 8,000.00 | 1,500.00 | LD - 22.04.2024 , LR - 35709, LDQ - 24.610, UNLDQ -24.530, SHRT- 80, GAJRULA TO ANKLESHWAR , JUBLIANT INGREVIA ,PD - MMA | |
| Total... | 43,177.00 | 50,677.00 | 1,500.00 |