| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2023 | 10/2023 | Salary MH04GR9689 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-10-2023 | 4145563 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | |
| 3 | 31-10-2023 | 4146262 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | |
| 4 | 30-11-2023 | 11/2023 | Salary MH04GR9689 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 5 | 30-11-2023 | 414638002 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 6 | 06-12-2023 | 12/2023 | Salary MH04GR9689 | 5,806.00 | 5,806.00 | 6 Days @ 30000.00/PM | |
| 7 | 13-12-2023 | 12/2023 | Salary GJ12BY1410 | 6,774.00 | 12,580.00 | 7 Days @ 30000.00/PM | |
| 8 | 31-12-2023 | 12/2023 | Salary MH04GR9689 | 17,419.00 | 29,999.00 | 18 Days @ 30000.00/PM | |
| 9 | 31-12-2023 | 414638802 | Adjustment | 30,000.00 | -1.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 10 | 28-01-2024 | 1/2024 | Salary MH04GR9689 | 27,097.00 | 27,096.00 | 28 Days @ 30000.00/PM | |
| 11 | 31-01-2024 | 1/2024 | Salary GJ12BY0042 | 2,903.00 | 29,999.00 | 3 Days @ 30000.00/PM | |
| 12 | 31-01-2024 | 414639162 | Adjustment | 29,999.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 13 | 29-02-2024 | 2/2024 | Salary GJ12BY0042 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 14 | 29-02-2024 | 414639886 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| Total... | 149,999.00 | 149,999.00 | 0.00 |