| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 04-01-2024 | 414638342 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 04.01.2024 | |
| 2 | 11-01-2024 | 41463783 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 11.01.2024 | |
| 3 | 16-01-2024 | 414637831 | Adjustment | 3,000.00 | -7,500.00 | GIVEN IOCL BALANCE ( 16.01.2024 ) | |
| 4 | 23-01-2024 | 414638341 | Adjustment | 3,000.00 | -10,500.00 | ADVANCE SAL - 23.01.2024 | |
| 5 | 31-01-2024 | 1/2024 | Salary MH43CE5047 | 27,097.00 | 16,597.00 | 28 Days @ 30000.00/PM | |
| 6 | 31-01-2024 | 414639243 | Adjustment | 16,597.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 7 | 10-02-2024 | 414638608 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 10.02.2024 | |
| 8 | 21-02-2024 | 414638603 | Adjustment | 1,500.00 | -4,500.00 | ADVANCE SALARY 21.02.2024 | |
| 9 | 28-02-2024 | 414638688 | Adjustment | 2,000.00 | -6,500.00 | ADVANCE SAL - 5047 - 28.02.2024 | |
| Total... | 33,597.00 | 27,097.00 | -6,500.00 |