| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 10-08-2023 | 8/2023 | Salary GJ12BV8033 | 9,677.00 | 9,677.00 | 10 Days @ 30000.00/PM | |
| 2 | 31-08-2023 | 4005 | Adjustment | 3,461.00 | 6,216.00 | DRIVER WAS GIVEN 2.5 FINGER BALANCE DIESEL AMOUNT OF 3461 | |
| 3 | 31-08-2023 | 4145111 | Adjustment | 6,216.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| Total... | 9,677.00 | 9,677.00 | 0.00 |