| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 29-11-2023 | 4146342 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 29.11.2023 | |
| 2 | 30-11-2023 | 11/2023 | Salary MH43CE3619 | 2,000.00 | -1,000.00 | 2 Days @ 30000.00/PM | |
| 3 | 30-11-2023 | 4146343 | Adjustment | 3,000.00 | -4,000.00 | ADVANCE SALARY 13.12.2023 | |
| 4 | 30-11-2023 | 414637340 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SALARY 21.12.2023 | |
| 5 | 31-12-2023 | 12/2023 | Salary MH43CE3619 | 30,000.00 | 23,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 02-01-2024 | 414637623 | Adjustment | 2,000.00 | 21,000.00 | ADVANCE SAL ( 02.01.2024 ) | |
| 7 | 13-01-2024 | 414637815 | Adjustment | 3,000.00 | 18,000.00 | ADVANCE SAL - 13.01.2024 | |
| Total... | 14,000.00 | 32,000.00 | 18,000.00 |