| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 7,400.00 | -7,400.00 | |||||
| 1 | 29-02-2024 | 2/2024 | Salary GJ12BW2339 | 30,000.00 | 22,600.00 | 29 Days @ 30000.00/PM | |
| 2 | 29-02-2024 | 414639499 | Adjustment | 100.00 | 22,500.00 | Without Seatbelt - 07-Mar-24 | |
| 3 | 29-02-2024 | 414639943 | Adjustment | 22,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 4 | 02-03-2024 | 414638787 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 02.03.2024 | |
| 5 | 16-03-2024 | 414639379 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 16.03.2024 | |
| 6 | 31-03-2024 | 3/2024 | Salary GJ12BW2339 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-03-2024 | 414640430 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 8 | 06-04-2024 | 414639749 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.04.2024 | |
| 9 | 16-04-2024 | 414640047 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 16.04.2024 | |
| 10 | 30-04-2024 | 414640435 | Adjustment | 10,000.00 | -16,000.00 | ADVANCE SAL FOR SISTER'S MARRIAGE - 15.05.2024 | |
| 11 | 03-05-2024 | 414640431 | Adjustment | 3,000.00 | -19,000.00 | ADVANCE SAL - 03.05.2024 | |
| 12 | 08-05-2024 | 414640432 | Adjustment | 2,000.00 | -21,000.00 | ADVANCE SAL - 08.05.2024 | |
| Total... | 73,600.00 | 60,000.00 | -21,000.00 |