| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2023 | 10/2023 | Salary GJ12BW3224 | 25,161.00 | 25,161.00 | 26 Days @ 30000.00/PM | |
| 2 | 31-10-2023 | 4145681 | Adjustment | 2,000.00 | 23,161.00 | ADVANCE SAL ( 16.11.2023 ) | |
| 3 | 31-10-2023 | 4146285 | Adjustment | 23,161.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 4 | 30-11-2023 | 11/2023 | Salary GJ12BW3224 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 5 | 30-11-2023 | 414637979 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 6 | 31-12-2023 | 12/2023 | Salary GJ12BW3224 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-12-2023 | 414638192 | Adjustment | 500.00 | 29,500.00 | GJ12BW3224, RTO FINE MH- DATE:08-12-23, Without Red Reflector | |
| 8 | 31-12-2023 | 414638880 | Adjustment | 29,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 9 | 31-01-2024 | 1/2024 | Salary GJ12BW3224 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| Total... | 85,161.00 | 115,161.00 | 30,000.00 |