| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 22-05-2024 | 414640805 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 22.05.2024 | |
| 2 | 31-05-2024 | 5/2024 | Salary MH43CE1168 | 8,710.00 | 6,710.00 | 9 Days @ 30000.00/PM | |
| 3 | 31-05-2024 | 414641776 | Adjustment | 6,710.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 4 | 04-06-2024 | 414642131 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 04.06.2024 | |
| 5 | 18-06-2024 | 414641948 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 18.06.2024 | |
| 6 | 26-06-2024 | 414641631 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 26.06.2024 | |
| 7 | 30-06-2024 | 6/2024 | Salary MH43CE1168 | 30,000.00 | 22,000.00 | 30 Days @ 30000.00/PM | |
| 8 | 30-06-2024 | 414642555 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 9 | 04-07-2024 | 414642692 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.07.2024 | |
| 10 | 15-07-2024 | 414642802 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 15.07.2024 | |
| 11 | 22-07-2024 | 414642903 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 22.07.2024 | |
| 12 | 31-07-2024 | 7/2024 | Salary MH43CE1168 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 13 | 31-07-2024 | 414642982 | Adjustment | 3,000.00 | 21,000.00 | ADVANCE SAL - 01.08.2024 | |
| Total... | 47,710.00 | 68,710.00 | 21,000.00 |