| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2022 | 9/2022 | Salary GJ12BY7035 | 9,600.00 | 9,600.00 | 18 Days @ 16000.00/PM | |
| 2 | 01-10-2022 | 10/2022 | Salary GJ12BY7035 | 516.00 | 10,116.00 | 1 Days @ 16000.00/PM | |
| Total... | 0.00 | 10,116.00 | 10,116.00 |