| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 3,806.00 | 3,806.00 | |||||
| 1 | 16-11-2023 | 11/2023 | Salary GJ12BY6879 | 1,000.00 | 4,806.00 | 1 Days @ 30000.00/PM | |
| 2 | 16-11-2023 | 4145644 | Adjustment | 2,000.00 | 2,806.00 | Joining advance 16.11.2023, GJ12BY6879 | |
| 3 | 30-11-2023 | 11/2023 | Salary MH43BP7164 | 14,000.00 | 16,806.00 | 14 Days @ 30000.00/PM | |
| 4 | 30-11-2023 | 4146346 | Adjustment | 4,000.00 | 12,806.00 | HAZARD LICENCE ( 13.12.2023 ) | |
| Total... | 6,000.00 | 15,000.00 | 12,806.00 |