| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 17-04-2024 | 414640084 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 17.04.2024 | |
| 2 | 27-04-2024 | 414640356 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 27.04.2024 | |
| 3 | 30-04-2024 | 4/2024 | Salary MH43CE5054 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | |
| 4 | 09-05-2024 | 414641029 | Adjustment | 2,000.00 | 22,000.00 | ADVANCE SAL - 09.05.2024 | |
| 5 | 25-05-2024 | 414640831 | Adjustment | 3,000.00 | 19,000.00 | ADVANCE SAL - 25.05.2024 | |
| 6 | 30-05-2024 | 414640840 | Adjustment | 150.00 | 18,850.00 | 21×23 kaa ring pana missing - 30.05.2024 | |
| Total... | 11,150.00 | 30,000.00 | 18,850.00 |