| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 7,250.00 | -7,250.00 | |||||
| 1 | 08-01-2024 | 414637867 | Adjustment | 3,000.00 | -10,250.00 | ADVANCE SAL - 08.01.2024 | |
| 2 | 16-01-2024 | 414637789 | Adjustment | 3,000.00 | -13,250.00 | ADVANCE SAL - 16.01.2024 | |
| 3 | 18-01-2024 | 1/2024 | Salary MH43CE3461 | 17,419.00 | 4,169.00 | 18 Days @ 30000.00/PM | |
| Total... | 6,000.00 | 17,419.00 | 4,169.00 |