| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 24-09-2023 | 9/2023 | Salary GJ12BX0916 | 24,000.00 | 24,000.00 | 24 Days @ 30000.00/PM | |
| 2 | 30-09-2023 | 9/2023 | Salary MH43CE3461 | 6,000.00 | 30,000.00 | 6 Days @ 30000.00/PM | |
| 3 | 30-09-2023 | 4081 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 03.10.2023 ) | |
| 4 | 12-10-2023 | 30238/22-23 | Pay: SANTOSH RAM PAL MH43CE3461 | 70,000.00 | -42,000.00 | ADVANCE SALARY SEP | |
| 5 | 31-10-2023 | 10/2023 | Salary MH43CE3461 | 30,000.00 | -12,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-10-2023 | 4145507 | Adjustment | 15,000.00 | -27,000.00 | ADVANCE SAL FOR OCT ( 08.11.2023 ) | |
| 7 | 31-10-2023 | 4145655 | Adjustment | 2,000.00 | -29,000.00 | ADVANCE SAL ( 16.11.2023 ) | |
| 8 | 31-10-2023 | 4145956 | Adjustment | 3,000.00 | -32,000.00 | ADVANCE SAL ( 22.11.2023 ) | |
| 9 | 30-11-2023 | 11/2023 | Salary MH43CE3461 | 30,000.00 | -2,000.00 | 30 Days @ 30000.00/PM | |
| 10 | 30-11-2023 | 414637252 | Adjustment | 5,000.00 | -7,000.00 | ADVANCE SALARY 04.12.2023 | |
| 11 | 31-12-2023 | 414637574 | Adjustment | 15,000.00 | -22,000.00 | Advance salary MH43CE3461 on 02.01.2023 order by Roshan sir | |
| Total... | 112,000.00 | 90,000.00 | -22,000.00 |