| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-06-2023 | 6/2023 | Salary GJ12BV8035 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-06-2023 | 3118 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 3 | 31-07-2023 | 7/2023 | Salary GJ12BV8035 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-07-2023 | 3445 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 5 | 31-08-2023 | 8/2023 | Salary GJ12BV8035 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-08-2023 | 4145003 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 7 | 30-09-2023 | 9/2023 | Salary GJ12BV8035 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 8 | 30-09-2023 | 4144986 | Adjustment | 600.00 | 29,400.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | |
| 9 | 30-09-2023 | 4145593 | Adjustment | 29,400.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 10 | 24-10-2023 | 10/2023 | Salary GJ12BV8035 | 23,226.00 | 23,226.00 | 24 Days @ 30000.00/PM | |
| 11 | 31-10-2023 | 4146284 | Adjustment | 23,226.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 12 | 21-02-2024 | 414638604 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SALARY 21.02.2024 | |
| 13 | 29-02-2024 | 2/2024 | Salary GJ12BW5422 | 15,517.00 | 14,017.00 | 15 Days @ 30000.00/PM | |
| 14 | 29-02-2024 | 414639979 | Adjustment | 14,017.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 15 | 04-03-2024 | 414639551 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | |
| 16 | 31-03-2024 | 3/2024 | Salary GJ12BW5422 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 17 | 31-03-2024 | 414640477 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 18 | 30-04-2024 | 4/2024 | Salary GJ12BW5422 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 19 | 30-04-2024 | 414641177 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| Total... | 218,743.00 | 218,743.00 | 0.00 |