| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 5,000.00 | 5,000.00 | |||||
| 1 | 29-02-2024 | 2/2024 | Salary GJ12BY1122 | 22,759.00 | 27,759.00 | 22 Days @ 30000.00/PM | |
| 2 | 29-02-2024 | 414639401 | Adjustment | 1,000.00 | 26,759.00 | HAZIRA PARKING FINE - 1122 - 18.03.2024 | |
| 3 | 29-02-2024 | 414639914 | Adjustment | 26,759.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 4 | 31-03-2024 | 3/2024 | Salary GJ12BY1122 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-03-2024 | 414640433 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 6 | 30-04-2024 | 4/2024 | Salary GJ12BY1122 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 7 | 30-04-2024 | 414640434 | Adjustment | 30,000.00 | 0.00 | ADVANCE SAL FOR APRIL 2024 ( 15.05.2024 ) | |
| Total... | 87,759.00 | 82,759.00 | 0.00 |