| 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 GJ12BY5822 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | |
| 2 | 29-02-2024 | 414639133 | Adjustment | 700.00 | 20,300.00 | SERVICE BILL DOUBLE PAID - 5822 ( 13.03.2024 ) | |
| 3 | 29-02-2024 | 414639964 | Adjustment | 20,300.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 4 | 05-03-2024 | 414640204 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.03.2024 | |
| 5 | 16-03-2024 | 414639377 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 16.03.2024 | |
| 6 | 29-03-2024 | 414639686 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 29.03.2024 | |
| 7 | 31-03-2024 | 3/2024 | Salary GJ12BY5822 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-03-2024 | 414640526 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 9 | 10-04-2024 | 414640205 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.04.2024 | |
| 10 | 19-04-2024 | 414640138 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.04.2024 | |
| 11 | 26-04-2024 | 414640303 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - ( 26.04.2024 ) | |
| Total... | 60,000.00 | 60,000.00 | -9,000.00 |