| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 6,300.00 | 6,300.00 | |||||
| 1 | 17-09-2024 | 9/2024 | Salary GJ12BY1410 | 5,600.00 | 11,900.00 | 8 Days @ 21000.00/PM | |
| 2 | 24-09-2024 | 9/2024 | Salary GJ12BW5422 | 4,900.00 | 16,800.00 | 7 Days @ 21000.00/PM | |
| 3 | 29-09-2024 | 9/2024 | Salary GJ12BW5189 | 3,500.00 | 20,300.00 | 5 Days @ 21000.00/PM | |
| 4 | 30-09-2024 | 9/2024 | Salary GJ12BV8035 | 700.00 | 21,000.00 | 1 Days @ 21000.00/PM | |
| 5 | 30-09-2024 | 414644214 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 6 | 31-10-2024 | 10/2024 | Salary GJ12BV8035 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 7 | 31-10-2024 | 414644670 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 8 | 30-11-2024 | 11/2024 | Salary GJ12BV8035 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 9 | 30-11-2024 | 414645192 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 10 | 31-12-2024 | 12/2024 | Salary GJ12BV8035 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 11 | 31-12-2024 | 414645618 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 12 | 31-01-2025 | 1/2025 | Salary GJ12BV8035 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 13 | 31-01-2025 | 414646408 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 14 | 28-02-2025 | 2/2025 | Salary GJ12BV8035 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 15 | 28-02-2025 | 414646765 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 16 | 31-03-2025 | 3/2025 | Salary GJ12BV8035 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 17 | 31-03-2025 | 414647389 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 18 | 13-04-2025 | 4/2025 | Salary GJ12BV8035 | 8,667.00 | 8,667.00 | 13 Days @ 20000.00/PM | |
| 19 | 30-04-2025 | 414647858 | Adjustment | 8,667.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 20 | 31-05-2025 | 5/2025 | Salary GJ12BV8035 | 8,387.00 | 8,387.00 | 13 Days @ 20000.00/PM | |
| 21 | 31-05-2025 | 414648648 | Adjustment | 8,387.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 22 | 04-06-2025 | 6/2025 | Salary GJ12BV8035 | 2,667.00 | 2,667.00 | 4 Days @ 20000.00/PM | |
| 23 | 30-06-2025 | 6/2025 | Salary GJ12BV8034 | 17,333.00 | 20,000.00 | 26 Days @ 20000.00/PM | |
| 24 | 30-06-2025 | 414649217 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 25 | 31-07-2025 | 7/2025 | Salary GJ12BV8034 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 178,054.00 | 191,754.00 | 20,000.00 |