| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 25-07-2023 | 7/2023 | Salary GJ12BT7189 | 1,935.00 | 1,935.00 | 2 Days @ 30000.00/PM | |
| 2 | 25-07-2023 | 2744 | Adjustment | 2,000.00 | -65.00 | ADVANCE SALARY | |
| 3 | 31-07-2023 | 2876 | Adjustment | 5,200.00 | -5,265.00 | NEED TO DEBIT LOADING CASH (26-07-2023) | |
| Total... | 7,200.00 | 1,935.00 | -5,265.00 |