| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 6,000.00 | -6,000.00 | |||||
| 1 | 31-01-2024 | 1/2024 | Salary GJ12BY6607 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-01-2024 | 414638373 | Adjustment | 1,384.00 | 22,616.00 | 1 FING DISEL GIVEN TO NEW DRIVER VIKRAM | |
| 3 | 31-01-2024 | 414639199 | Adjustment | 22,616.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 4 | 03-02-2024 | 2/2024 | Salary GJ12BY6607 | 3,103.00 | 3,103.00 | 3 Days @ 30000.00/PM | |
| 5 | 10-04-2024 | 414640168 | Adjustment | 1,500.00 | 1,603.00 | ADVANCE SAL FOR NEW JOINING - 10.04.2024 | |
| 6 | 30-04-2024 | 4/2024 | Salary GJ12BV8029 | 21,000.00 | 22,603.00 | 21 Days @ 30000.00/PM | |
| Total... | 25,500.00 | 54,103.00 | 22,603.00 |