| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 27-09-2023 | 4008 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY ( 27.09.2023 ) | |
| 2 | 30-09-2023 | 9/2023 | Salary MH43CE3619 | 4,000.00 | 2,000.00 | 4 Days @ 30000.00/PM | |
| 3 | 30-09-2023 | 4111 | Adjustment | 2,000.00 | 0.00 | ADVANCE SAL ( 05.10.2023 ) | |
| 4 | 30-09-2023 | 4145120 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 11-10-2023 | |
| 5 | 30-09-2023 | 4145223 | Adjustment | 2,000.00 | -4,000.00 | Advance Salary 17.10.2023 | |
| 6 | 28-10-2023 | 4145432 | Adjustment | 2,000.00 | -6,000.00 | Advance salary 28.10.2023 | |
| 7 | 31-10-2023 | 10/2023 | Salary MH43CE3619 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-10-2023 | 4145534 | Adjustment | 2,000.00 | 22,000.00 | ADVANCE SAL ( 08.11.2023 ) | |
| 9 | 31-10-2023 | 4145695 | Adjustment | 2,000.00 | 20,000.00 | ADVANCE SAL ( 18.11.2023 ) | |
| 10 | 31-10-2023 | 4146297 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 11 | 28-11-2023 | 11/2023 | Salary MH43CE3619 | 28,000.00 | 28,000.00 | 28 Days @ 30000.00/PM | |
| 12 | 30-11-2023 | 4146133 | Adjustment | 25,000.00 | 3,000.00 | ADVANCE SAL FOR NOV 2023 ( 06.12.2023 ) due to his daughter's marriage . | |
| Total... | 59,000.00 | 62,000.00 | 3,000.00 |