| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 9,750.00 | 9,750.00 | |||||
| 1 | 29-02-2024 | 2/2024 | Salary GJ12BV8032 | 30,000.00 | 39,750.00 | 29 Days @ 30000.00/PM | |
| 2 | 29-02-2024 | 414639402 | Adjustment | 1,000.00 | 38,750.00 | HAZIRA PARKING FINE - 8032 ( 18.03.2024 ) | |
| 3 | 29-02-2024 | 414639862 | Adjustment | 38,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEBRUARY 2024 | |
| 4 | 31-03-2024 | 3/2024 | Salary GJ12BV8032 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-03-2024 | 414639774 | Adjustment | 1,400.00 | 28,600.00 | ACESS TRIP ADVANCE PAID . ( 10.04.2024 ) | |
| 6 | 31-03-2024 | 414640473 | Adjustment | 28,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 7 | 08-04-2024 | 414639830 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.04.2024 | |
| Total... | 72,750.00 | 60,000.00 | -3,000.00 |