| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 29-02-2024 | 2/2024 | Salary GJ12BY1049 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 2 | 29-02-2024 | 414639880 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 3 | 11-03-2024 | 414639357 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 11.03.2024 | |
| 4 | 31-03-2024 | 3/2024 | Salary GJ12BY1049 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-03-2024 | 414640475 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| Total... | 60,000.00 | 60,000.00 | 0.00 |