| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 2,000.00 | -2,000.00 | |||||
| 1 | 31-07-2023 | 7/2023 | Salary GJ12BY1410 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-07-2023 | 3533 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 3 | 31-08-2023 | 8/2023 | Salary GJ12BY1410 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-08-2023 | 4145009 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 5 | 30-09-2023 | 9/2023 | Salary GJ12BY1410 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 6 | 30-09-2023 | 4145590 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 7 | 31-10-2023 | 10/2023 | Salary GJ12BY1410 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-10-2023 | 4146241 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 9 | 19-11-2023 | 11/2023 | Salary GJ12BY1410 | 19,000.00 | 19,000.00 | 19 Days @ 30000.00/PM | |
| 10 | 23-11-2023 | 11/2023 | Salary GJ12BV8035 | 3,000.00 | 22,000.00 | 3 Days @ 30000.00/PM | |
| 11 | 30-11-2023 | 414638044 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 12 | 31-03-2024 | 3/2024 | Salary GJ12BW5287 | 20,323.00 | 20,323.00 | 21 Days @ 30000.00/PM | |
| 13 | 31-03-2024 | 414640172 | Adjustment | 750.00 | 19,573.00 | Mandatory traffic sign boards not obeyed 13. MAR.2024 | |
| 14 | 31-03-2024 | 414640539 | Adjustment | 19,573.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 15 | 12-04-2024 | 414640098 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 12.04.2024 | |
| 16 | 16-04-2024 | 414640053 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 16.04.2024 | |
| 17 | 26-04-2024 | 4/2024 | Salary GJ12BW5287 | 26,000.00 | 21,000.00 | 26 Days @ 30000.00/PM | |
| 18 | 30-04-2024 | 4/2024 | Salary MH04GR9589 | 4,000.00 | 25,000.00 | 4 Days @ 30000.00/PM | |
| 19 | 30-04-2024 | 414641209 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 20 | 10-05-2024 | 5/2024 | Salary MH04GR9589 | 9,677.00 | 9,677.00 | 10 Days @ 30000.00/PM | |
| 21 | 31-05-2024 | 5/2024 | Salary GJ12BW5287 | 20,323.00 | 30,000.00 | 21 Days @ 30000.00/PM | |
| 22 | 31-05-2024 | 414641675 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 23 | 10-06-2024 | 6/2024 | Salary GJ12BW5287 | 10,000.00 | 10,000.00 | 10 Days @ 30000.00/PM | |
| 24 | 16-06-2024 | 6/2024 | Salary GJ12BW5134 | 6,000.00 | 16,000.00 | 6 Days @ 30000.00/PM | |
| 25 | 30-06-2024 | 6/2024 | Salary GJ12BY1282 | 14,000.00 | 30,000.00 | 14 Days @ 30000.00/PM | |
| Total... | 220,323.00 | 252,323.00 | 30,000.00 |