| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 12-01-2024 | 1/2024 | Salary GJ12BV6696 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | |
| 2 | 13-01-2024 | 414638955 | Adjustment | 1,500.00 | -532.00 | ADVANCE SAL GIVEN CASH FROM TALOJA 13.01.2024 | |
| 3 | 19-01-2024 | 414637907 | Adjustment | 3,000.00 | -3,532.00 | ADVANCE SAL - 19.01.2024 | |
| 4 | 31-01-2024 | 1/2024 | Salary GJ12BT9789 | 18,387.00 | 14,855.00 | 19 Days @ 30000.00/PM | |
| 5 | 31-01-2024 | 414639255 | Adjustment | 14,855.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 6 | 03-02-2024 | 414638385 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.02.2024 | |
| 7 | 09-02-2024 | 414638441 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 09.02.2024 | |
| 8 | 28-02-2024 | 414638693 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 28.02.2024 | |
| 9 | 29-02-2024 | 2/2024 | Salary GJ12BT9789 | 30,000.00 | 22,000.00 | 29 Days @ 30000.00/PM | |
| 10 | 12-03-2024 | 414639339 | Adjustment | 2,000.00 | 20,000.00 | ADVANCE SAL - 12.03.2024 | |
| Total... | 29,355.00 | 49,355.00 | 20,000.00 |