| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 3,461.00 | 3,461.00 | |||||
| 1 | 29-02-2024 | 2/2024 | Salary GJ12BT7190 | 30,000.00 | 33,461.00 | 29 Days @ 30000.00/PM | |
| 2 | 29-02-2024 | 414639864 | Adjustment | 33,461.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEBRUARY 2024 | |
| 3 | 01-03-2024 | 414638753 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.03.2024 | |
| 4 | 31-03-2024 | 3/2024 | Salary GJ12BT7190 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-03-2024 | 414640485 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 6 | 05-04-2024 | 414639730 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.04.2024 | |
| Total... | 66,461.00 | 60,000.00 | -3,000.00 |