| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-07-2023 | 7/2023 | Salary GJ12BY0042 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-07-2023 | 3176 | Adjustment | 2,025.00 | 27,975.00 | 21.93 KM FREE RUNNING | |
| 3 | 31-07-2023 | 3534 | Adjustment | 27,975.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 4 | 31-08-2023 | 8/2023 | Salary GJ12BY0042 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-08-2023 | 4145000 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 6 | 30-09-2023 | 9/2023 | Salary GJ12BY0042 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 7 | 30-09-2023 | 4145582 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 8 | 29-10-2023 | 10/2023 | Salary GJ12BY0042 | 28,065.00 | 28,065.00 | 29 Days @ 30000.00/PM | |
| 9 | 31-10-2023 | 4146256 | Adjustment | 28,065.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | |
| Total... | 118,065.00 | 118,065.00 | 0.00 |