| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2023 | 9/2023 | Salary GJ12BW5422 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-09-2023 | 4145585 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 3 | 31-10-2023 | 10/2023 | Salary GJ12BW5422 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-10-2023 | 4146148 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 5 | 30-11-2023 | 11/2023 | Salary GJ12BW5422 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 6 | 30-11-2023 | 414638224 | Adjustment | 30,000.00 | 60,000.00 | SALARY NOT GENERATED AUTOMATICALLY | |
| 7 | 30-11-2023 | 414638095 | Adjustment | 30,000.00 | 30,000.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 8 | 26-12-2023 | 12/2023 | Salary GJ12BW5422 | 25,161.00 | 55,161.00 | 26 Days @ 30000.00/PM | |
| 9 | 31-12-2023 | 12/2023 | Salary GJ12BY1410 | 4,839.00 | 60,000.00 | 5 Days @ 30000.00/PM | |
| 10 | 16-01-2024 | 414637822 | Adjustment | 3,000.00 | 57,000.00 | ADVANCE SAL - 16.01.2024 | |
| Total... | 93,000.00 | 150,000.00 | 57,000.00 |