| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2023 | 12/2023 | Salary GJ12BV8030 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-12-2023 | 414637929 | Adjustment | 1,500.00 | 28,500.00 | HAZARDOUS LICENCE - 20.01.2024 | |
| 3 | 26-02-2024 | 414638722 | Adjustment | 2,000.00 | 26,500.00 | ADVANCE SAL - 26.02.2024 | |
| Total... | 3,500.00 | 30,000.00 | 26,500.00 |