| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-07-2023 | 7/2023 | Salary GJ12BW5287 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-07-2023 | 3466 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 3 | 31-08-2023 | 8/2023 | Salary GJ12BW5287 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-08-2023 | 4145011 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 5 | 30-09-2023 | 9/2023 | Salary GJ12BW5287 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 6 | 30-09-2023 | 4145264 | Adjustment | 100.00 | 29,900.00 | RTO Maharashtra portal 27.09.2023 Without Seatbelt | |
| 7 | 30-09-2023 | 4145592 | Adjustment | 29,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 8 | 31-10-2023 | 10/2023 | Salary GJ12BW5287 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-10-2023 | 4146246 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 10 | 30-11-2023 | 11/2023 | Salary GJ12BW5287 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| Total... | 120,000.00 | 150,000.00 | 30,000.00 |