| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 23,793.00 | 23,793.00 | |||||
| 1 | 29-02-2024 | 414639938 | Adjustment | 23,793.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 2 | 23-03-2024 | 414639635 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 23.03.2024 | |
| 3 | 31-03-2024 | 3/2024 | Salary GJ12BX1071 | 25,161.00 | 22,161.00 | 26 Days @ 30000.00/PM | |
| 4 | 31-03-2024 | 414640512 | Adjustment | 22,161.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 5 | 30-04-2024 | 414640393 | Adjustment | 10,000.00 | -10,000.00 | LEFT VEHICLE AT GAJRULA NO DRIVER - 30.04.2024. SAID THAT WILL RETURN 10.05.2024 . | |
| Total... | 58,954.00 | 25,161.00 | -10,000.00 |