| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2023 | 11/2023 | Salary MH43CE5058 | 17,000.00 | 17,000.00 | 17 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 4146216 | Adjustment | 3,000.00 | 14,000.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 3 | 30-11-2023 | 4146344 | Adjustment | 3,000.00 | 11,000.00 | ADVANCE SALARY 13.12.2023 | |
| 4 | 30-11-2023 | 414637353 | Adjustment | 3,000.00 | 8,000.00 | ADVANCE SALARY 21.12.2023 | |
| 5 | 30-11-2023 | 414637375 | Adjustment | 3,000.00 | 5,000.00 | ADVANCE SALARY (05.12.2023) | |
| Total... | 12,000.00 | 17,000.00 | 5,000.00 |