| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2023 | 10/2023 | Salary GJ12BY1049 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-10-2023 | 4145678 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 16.11.2023 ) | |
| 3 | 31-10-2023 | 4145797 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 03.11.2023 ) | |
| 4 | 31-10-2023 | 4145798 | Adjustment | 3,000.00 | 23,000.00 | ADVANCE SAL ( 21.11.2023 ) | |
| 5 | 31-10-2023 | 4146287 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 6 | 30-11-2023 | 11/2023 | Salary GJ12BY1049 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| Total... | 30,000.00 | 60,000.00 | 30,000.00 |