| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 10,000.00 | -10,000.00 | |||||
| 1 | 30-11-2023 | 11/2023 | Salary GJ12BV6746 | 2,000.00 | -8,000.00 | 2 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 4146217 | Adjustment | 3,000.00 | -11,000.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 3 | 30-11-2023 | 414637354 | Adjustment | 3,000.00 | -14,000.00 | ADVANCE SALARY 21.12.2023 | |
| 4 | 31-12-2023 | 12/2023 | Salary GJ12BV6746 | 30,000.00 | 16,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 01-01-2024 | 414637766 | Adjustment | 3,000.00 | 13,000.00 | ADVANCE SALARY 01.01.2024, GJ12BV6746 | |
| 6 | 20-01-2024 | 414637925 | Adjustment | 3,000.00 | 10,000.00 | ADVANCE SAL - 20.01.2024 | |
| Total... | 12,000.00 | 32,000.00 | 10,000.00 |