| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 9,677.00 | 9,677.00 | |||||
| 1 | 31-01-2024 | 414639272 | Adjustment | 9,677.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 2 | 29-02-2024 | 2/2024 | Salary GJ12BT8025 | 1,034.00 | 1,034.00 | 1 Days @ 30000.00/PM | |
| 3 | 29-02-2024 | 414640018 | Adjustment | 1,034.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 4 | 06-03-2024 | 3/2024 | Salary GJ12BT8025 | 5,806.00 | 5,806.00 | 6 Days @ 30000.00/PM | |
| 5 | 31-03-2024 | 3/2024 | Salary GJ12BW3226 | 24,194.00 | 30,000.00 | 25 Days @ 30000.00/PM | |
| 6 | 31-03-2024 | 414640448 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| Total... | 40,711.00 | 31,034.00 | 0.00 |