| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2023 | 9/2023 | Salary GJ12BY5877 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-09-2023 | 4036 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL FOR HEALTH ISSUE ( 03.10.2023 ) | |
| 3 | 30-09-2023 | 4145324 | Adjustment | 4,023.00 | 23,977.00 | LR:42503, LD:06-10-2023, PRODUCT: MDC, DAHEJ TO VISAKHAPATNAM SRF LIMITED, SHORTAGE:225 KG, ALLOWANCE:144.55KG, SHORTAGE TO BE DEDUCTED: 80.45, RATE:50/KG | |
| 4 | 30-09-2023 | 4145854 | Adjustment | 23,977.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 5 | 31-10-2023 | 10/2023 | Salary GJ12BY5877 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-10-2023 | 4145966 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 22.11.2023 ) | |
| 7 | 31-10-2023 | 4146122 | Adjustment | 27,000.00 | 0.00 | SALARY PAID MONTH OF OCT 2023 | |
| 8 | 22-11-2023 | 11/2023 | Salary GJ12BY5877 | 22,000.00 | 22,000.00 | 22 Days @ 30000.00/PM | |
| 9 | 30-11-2023 | 414637627 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 10 | 07-12-2023 | 414637729 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 07.12.2023 | |
| 11 | 01-01-2024 | 414637600 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL ( 01.01.2024 ) | |
| Total... | 88,000.00 | 82,000.00 | -6,000.00 |