| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2023 | 12/2023 | Salary MH43CE1172 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-12-2023 | 414638873 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 3 | 08-01-2024 | 414637698 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 08.01.2024 ) | |
| 4 | 20-01-2024 | 414637931 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 20.01.2024 | |
| 5 | 29-01-2024 | 414638270 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 29.01.2024 | |
| 6 | 10-02-2024 | 414638705 | Adjustment | 3,000.00 | -12,000.00 | ADVANCE SAL - 10.02.2024 | |
| 7 | 19-02-2024 | 414638706 | Adjustment | 3,000.00 | -15,000.00 | ADVANCE SAL - 19.02.2024 | |
| 8 | 26-02-2024 | 414638707 | Adjustment | 2,000.00 | -17,000.00 | ADVANCE SAL - 26.02.2024 | |
| Total... | 47,000.00 | 30,000.00 | -17,000.00 |