| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-07-2023 | 7/2023 | Salary GJ12BY1122 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-07-2023 | 3264 | Adjustment | 250.00 | 29,750.00 | RTO FINE | |
| 3 | 31-07-2023 | 3538 | Adjustment | 27,500.00 | 2,250.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 4 | 31-07-2023 | 3627 | Adjustment | 2,000.00 | 250.00 | SALARY PAID FOR THE MONTH OF JULY 2ND PART(ADVANCE NOT RECEIVED AND CREDITED IN 2ND PART) | |
| 5 | 31-08-2023 | 8/2023 | Salary GJ12BY1122 | 30,000.00 | 30,250.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-08-2023 | 4145021 | Adjustment | 30,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 7 | 30-09-2023 | 9/2023 | Salary GJ12BY1122 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 8 | 30-09-2023 | 4145736 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 9 | 31-10-2023 | 10/2023 | Salary GJ12BY1122 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-10-2023 | 4146160 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 11 | 30-11-2023 | 11/2023 | Salary GJ12BY1122 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| Total... | 120,000.00 | 150,000.00 | 30,000.00 |