| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 2,292.00 | -2,292.00 | |||||
| 1 | 29-02-2024 | 2/2024 | Salary GJ12BV8034 | 20,690.00 | 18,398.00 | 20 Days @ 30000.00/PM | |
| 2 | 29-02-2024 | 414639968 | Adjustment | 18,398.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 3 | 31-03-2024 | 3/2024 | Salary GJ12BV8034 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-03-2024 | 414640450 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| Total... | 48,398.00 | 50,690.00 | 0.00 |