| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 22,000.00 | 22,000.00 | |||||
| 1 | 30-11-2023 | 414637627 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 2 | 07-12-2023 | 414637729 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 07.12.2023 | |
| 3 | 31-12-2023 | 12/2023 | Salary GJ12BY5877 | 29,032.00 | 26,032.00 | 30 Days @ 30000.00/PM | |
| 4 | 31-12-2023 | 414638894 | Adjustment | 26,032.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 5 | 01-01-2024 | 414637600 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 01.01.2024 ) | |
| 6 | 27-01-2024 | 414638229 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 27.01.2024 | |
| 7 | 31-01-2024 | 1/2024 | Salary GJ12BY5877 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-01-2024 | 414639190 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 9 | 12-02-2024 | 414638718 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 12.02.2024 | |
| 10 | 26-02-2024 | 414638717 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 26.02.2024 | |
| 11 | 29-02-2024 | 2/2024 | Salary GJ12BY5877 | 30,000.00 | 25,000.00 | 29 Days @ 30000.00/PM | |
| 12 | 29-02-2024 | 414639923 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 13 | 16-03-2024 | 414639376 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 16.03.2024 | |
| 14 | 28-03-2024 | 3/2024 | Salary GJ12BY5877 | 27,097.00 | 24,097.00 | 28 Days @ 30000.00/PM | |
| Total... | 114,032.00 | 116,129.00 | 24,097.00 |