| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 21,098.00 | 21,098.00 | |||||
| 1 | 01-03-2024 | 414638970 | Adjustment | 3,000.00 | 18,098.00 | ADVANCE SAL - 01.03.2024 | |
| 2 | 04-03-2024 | 3/2024 | Salary GJ12BX-5260 | 3,871.00 | 21,969.00 | 4 Days @ 30000.00/PM | |
| Total... | 3,000.00 | 3,871.00 | 21,969.00 |