| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 4,500.00 | -4,500.00 | |||||
| 1 | 28-02-2024 | 414638688 | Adjustment | 2,000.00 | -6,500.00 | ADVANCE SAL - 5047 - 28.02.2024 | |
| 2 | 29-02-2024 | 2/2024 | Salary MH43CE5047 | 30,000.00 | 23,500.00 | 29 Days @ 30000.00/PM | |
| 3 | 29-02-2024 | 414639941 | Adjustment | 23,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 4 | 12-03-2024 | 414639334 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 12.03.2024 | |
| 5 | 23-03-2024 | 414639612 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 23.03.2024 | |
| 6 | 31-03-2024 | 3/2024 | Salary MH43CE5047 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-03-2024 | 414640493 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 8 | 03-04-2024 | 414639723 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.04.2024 | |
| 9 | 11-04-2024 | 414640102 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 11.04.2024 | |
| 10 | 23-04-2024 | 414640326 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 23.04.2024 | |
| Total... | 64,500.00 | 60,000.00 | -9,000.00 |