| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2023 | 9/2023 | Salary GJ12BY1049 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-09-2023 | 4145742 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 3 | 31-10-2023 | 10/2023 | Salary GJ12BY1049 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-10-2023 | 4145678 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 16.11.2023 ) | |
| 5 | 31-10-2023 | 4145797 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 03.11.2023 ) | |
| 6 | 31-10-2023 | 4145798 | Adjustment | 3,000.00 | 23,000.00 | ADVANCE SAL ( 21.11.2023 ) | |
| 7 | 31-10-2023 | 4146287 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 8 | 30-11-2023 | 11/2023 | Salary GJ12BY1049 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 9 | 30-11-2023 | 414638010 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 10 | 31-12-2023 | 12/2023 | Salary GJ12BY1049 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-12-2023 | 414638810 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 12 | 20-01-2024 | 1/2024 | Salary GJ12BY1049 | 19,355.00 | 19,355.00 | 20 Days @ 30000.00/PM | |
| 13 | 31-01-2024 | 414639224 | Adjustment | 19,355.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 14 | 15-04-2024 | 414640065 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 15.04.2024 | |
| 15 | 30-04-2024 | 414640427 | Adjustment | 646.00 | -3,646.00 | HAZIRA TO ANKLESHWAR TRIP PLAN THA WO CHANGE HOGAYA . EXTRA PAISE PAID HOGAYA HAI . ( 15.05.2024 ) | |
| 16 | 03-05-2024 | 414640385 | Adjustment | 3,000.00 | -6,646.00 | ADVANCE SAL - 03.05.2024 | |
| Total... | 146,001.00 | 139,355.00 | -6,646.00 |