| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2023 | 10/2023 | Salary GJ12BV8033 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-10-2023 | 4146239 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 3 | 30-11-2023 | 11/2023 | Salary GJ12BV8033 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 4 | 30-11-2023 | 414638015 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 5 | 31-12-2023 | 414637686 | Adjustment | 1,385.00 | -1,385.00 | 1 FING DISEL LESS IN CHECKLIST | |
| 6 | 31-12-2023 | 414637687 | Adjustment | 1,385.00 | -2,770.00 | 1 FING LESS DISEL DOUBLE FINE. | |
| Total... | 62,770.00 | 60,000.00 | -2,770.00 |