| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2023 | 9/2023 | Salary GJ12BY1282 | 22,000.00 | 22,000.00 | 22 Days @ 30000.00/PM | |
| 2 | 30-09-2023 | 4145598 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 3 | 31-10-2023 | 10/2023 | Salary GJ12BY1282 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-10-2023 | 4146178 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 5 | 30-11-2023 | 11/2023 | Salary GJ12BY1282 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 6 | 30-11-2023 | 414638011 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 7 | 31-12-2023 | 12/2023 | Salary GJ12BY1282 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-12-2023 | 414638797 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 9 | 06-01-2024 | 1/2024 | Salary GJ12BY1282 | 5,806.00 | 5,806.00 | 6 Days @ 30000.00/PM | |
| 10 | 31-01-2024 | 414639280 | Adjustment | 5,806.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| Total... | 117,806.00 | 117,806.00 | 0.00 |