| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 9,000.00 | -9,000.00 | |||||
| 1 | 29-02-2024 | 2/2024 | Salary GJ12BX0649 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | |
| 2 | 29-02-2024 | 414639959 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 3 | 04-03-2024 | 414639547 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | |
| 4 | 07-03-2024 | 414639553 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 07.03.2024 | |
| 5 | 12-03-2024 | 414639331 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 12.03.2024 | |
| 6 | 22-03-2024 | 414639647 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 22.03.2024 | |
| 7 | 31-03-2024 | 3/2024 | Salary GJ12BX0649 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-03-2024 | 414640529 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 9 | 08-04-2024 | 414639821 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.04.2024 | |
| 10 | 15-04-2024 | 414640060 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.04.2024 | |
| 11 | 24-04-2024 | 414640338 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 24.04.2024 | |
| 12 | 30-04-2024 | 414640611 | Adjustment | 1,384.00 | -10,384.00 | 1 FING DISEL GIVEN TO NEW DRIVER - 0649 | |
| Total... | 61,384.00 | 60,000.00 | -10,384.00 |