| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 12,000.00 | 12,000.00 | |||||
| 1 | 31-08-2023 | 4145104 | Adjustment | 10,000.00 | 2,000.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 2 | 09-09-2023 | 3678 | Adjustment | 2,000.00 | 0.00 | ADVANCE SALARY 09-09-2023 | |
| 3 | 30-09-2023 | 9/2023 | Salary GJ12BY1357 | 27,000.00 | 27,000.00 | 27 Days @ 30000.00/PM | |
| 4 | 30-09-2023 | 4145837 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 5 | 31-10-2023 | 10/2023 | Salary GJ12BY1357 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-10-2023 | 4145756 | Adjustment | 100.00 | 29,900.00 | RTO FINE MH ON 08-NOV-23 WITHOUT SEAT BELT | |
| 7 | 31-10-2023 | 4146251 | Adjustment | 29,900.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | |
| 8 | 30-11-2023 | 11/2023 | Salary GJ12BY1357 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| Total... | 69,000.00 | 87,000.00 | 30,000.00 |