| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 4,340.00 | -4,340.00 | |||||
| 1 | 31-10-2023 | 10/2023 | Salary GJ12BX5170 | 30,000.00 | 25,660.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-10-2023 | 4145567 | Adjustment | 7,000.00 | 18,660.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | |
| 3 | 31-10-2023 | 4146302 | Adjustment | 18,660.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 4 | 30-11-2023 | 11/2023 | Salary GJ12BX5170 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 5 | 30-11-2023 | 414637415 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SALARY 22-12-2023 | |
| Total... | 28,660.00 | 60,000.00 | 27,000.00 |