| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2023 | 9/2023 | Salary GJ12BY1410 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-09-2023 | 4145590 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 3 | 31-10-2023 | 10/2023 | Salary GJ12BY1410 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-10-2023 | 4146241 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 5 | 19-11-2023 | 11/2023 | Salary GJ12BY1410 | 19,000.00 | 19,000.00 | 19 Days @ 30000.00/PM | |
| 6 | 23-11-2023 | 11/2023 | Salary GJ12BV8035 | 3,000.00 | 22,000.00 | 3 Days @ 30000.00/PM | |
| 7 | 30-11-2023 | 414638044 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 8 | 31-03-2024 | 3/2024 | Salary GJ12BW5287 | 20,323.00 | 20,323.00 | 21 Days @ 30000.00/PM | |
| 9 | 31-03-2024 | 414640172 | Adjustment | 750.00 | 19,573.00 | Mandatory traffic sign boards not obeyed 13. MAR.2024 | |
| 10 | 31-03-2024 | 414640539 | Adjustment | 19,573.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 11 | 12-04-2024 | 414640098 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 12.04.2024 | |
| 12 | 16-04-2024 | 414640053 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 16.04.2024 | |
| Total... | 107,323.00 | 102,323.00 | -5,000.00 |