| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 03-01-2024 | 1/2024 | Salary MH04GC9389 | 2,903.00 | 2,903.00 | 3 Days @ 30000.00/PM | |
| 2 | 06-01-2024 | 1/2024 | Salary GJ12BV7194 | 2,903.00 | 5,806.00 | 3 Days @ 30000.00/PM | |
| 3 | 15-01-2024 | 1/2024 | Salary MH04GC9389 | 8,710.00 | 14,516.00 | 9 Days @ 30000.00/PM | |
| Total... | 0.00 | 14,516.00 | 14,516.00 |