| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 10-11-2023 | 4145542 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING ( 10.11.2023 ) | |
| 2 | 21-11-2023 | 4145824 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL ( 21.11.2023 ) | |
| 3 | 30-11-2023 | 11/2023 | Salary MH43BX8233 | 21,000.00 | 16,000.00 | 21 Days @ 30000.00/PM | |
| 4 | 30-11-2023 | 4146081 | Adjustment | 3,000.00 | 13,000.00 | ADVANCE SAL ( 01.12.2023 ) | |
| 5 | 30-11-2023 | 414637390 | Adjustment | 3,000.00 | 10,000.00 | ADVANCE SALARY (08.12.2023) | |
| 6 | 30-11-2023 | 414637391 | Adjustment | 3,000.00 | 7,000.00 | ADVANCE SALARY (16.12.2023) | |
| 7 | 30-11-2023 | 414637494 | Adjustment | 1,000.00 | 6,000.00 | ADVANCE SAL-8233 (26.12.2023) | |
| 8 | 30-11-2023 | 414638088 | Adjustment | 6,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 9 | 31-12-2023 | 12/2023 | Salary MH43BX8233 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-12-2023 | 414638862 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 11 | 04-01-2024 | 414637973 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.01.2024 | |
| 12 | 12-01-2024 | 414637763 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL ( 12.01.2024 ) | |
| 13 | 20-01-2024 | 414638103 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 20.01.2024 | |
| 14 | 31-01-2024 | 1/2024 | Salary MH43BX8233 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 15 | 16-02-2024 | 414638560 | Adjustment | 3,000.00 | 18,000.00 | ADVANCE SAL - 16.02.2024 | |
| 16 | 23-02-2024 | 414638635 | Adjustment | 3,000.00 | 15,000.00 | ADVANCE SALARY 23.02.2024 | |
| Total... | 66,000.00 | 81,000.00 | 15,000.00 |