| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2023 | 10/2023 | Salary GJ12BV8034 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-10-2023 | 4146149 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE OCT 2023 | |
| 3 | 26-11-2023 | 11/2023 | Salary GJ12BV8034 | 26,000.00 | 26,000.00 | 26 Days @ 30000.00/PM | |
| 4 | 30-11-2023 | 11/2023 | Salary GJ12BY0042 | 4,000.00 | 30,000.00 | 4 Days @ 30000.00/PM | |
| 5 | 30-11-2023 | 414637977 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 6 | 02-12-2023 | 12/2023 | Salary GJ12BY0042 | 1,935.00 | 1,935.00 | 2 Days @ 30000.00/PM | |
| Total... | 60,000.00 | 61,935.00 | 1,935.00 |