| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2024 | 1/2024 | Salary GJ12BY0345 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-01-2024 | 414639151 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 3 | 19-02-2024 | 414638747 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 19.02.2024 | |
| 4 | 29-02-2024 | 2/2024 | Salary GJ12BY0345 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | |
| 5 | 29-02-2024 | 414639910 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 6 | 17-03-2024 | 3/2024 | Salary GJ12BY0345 | 16,452.00 | 16,452.00 | 17 Days @ 30000.00/PM | |
| 7 | 27-03-2024 | 3/2024 | Salary GJ12BY0042 | 9,677.00 | 26,129.00 | 10 Days @ 30000.00/PM | |
| 8 | 31-03-2024 | 3/2024 | Salary GJ12BY0345 | 3,871.00 | 30,000.00 | 4 Days @ 30000.00/PM | |
| 9 | 31-03-2024 | 414640254 | Adjustment | 16,730.00 | 13,270.00 | LD:01.04.2024, LR:45238, VEHICLE NO:GJ12BY0042, PRODUCT:PO-413-575 (GT 125), SHORTAGE:70, RATE:239, RANJANGAON TO BANGALORE, REICHHOLD INDIA PVT. LTD | |
| 10 | 31-03-2024 | 414640563 | Adjustment | 13,270.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 11 | 10-04-2024 | 4/2024 | Salary GJ12BY0345 | 10,000.00 | 10,000.00 | 10 Days @ 30000.00/PM | |
| Total... | 90,000.00 | 100,000.00 | 10,000.00 |