| 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 MH43CE3461 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 2 | 29-02-2024 | 414639934 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 3 | 04-03-2024 | 414639537 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | |
| 4 | 11-03-2024 | 414639349 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 11.03.2024 | |
| 5 | 27-03-2024 | 414639650 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 27.03.2024 | |
| 6 | 31-03-2024 | 3/2024 | Salary MH43CE3461 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-03-2024 | 414640515 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| Total... | 54,000.00 | 60,000.00 | 0.00 |