| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2023 | 11/2023 | Salary GJ12BW2424 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 414637397 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SALARY (16.12.2023) | |
| 3 | 30-11-2023 | 414638024 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 4 | 31-12-2023 | 12/2023 | Salary GJ12BW2424 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-12-2023 | 414638179 | Adjustment | 100.00 | 29,900.00 | GJ12BW2424, RTO FINE MH- DATE:21-11-23, Lane cutting | |
| 6 | 31-12-2023 | 414638875 | Adjustment | 29,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 7 | 10-01-2024 | 414637838 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.01.2024 | |
| 8 | 22-01-2024 | 414638202 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 22.01.2024 | |
| 9 | 31-01-2024 | 1/2024 | Salary GJ12BW2424 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-01-2024 | 414639188 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 11 | 16-02-2024 | 414638297 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 16.02.2024 | |
| 12 | 23-02-2024 | 414638627 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | |
| 13 | 29-02-2024 | 2/2024 | Salary GJ12BW2424 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 14 | 29-02-2024 | 414639927 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 15 | 11-03-2024 | 414639351 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 11.03.2024 | |
| Total... | 122,000.00 | 120,000.00 | -2,000.00 |