| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2023 | 10/2023 | Salary GJ12BW3224 | 25,161.00 | 25,161.00 | 26 Days @ 30000.00/PM | |
| 2 | 31-10-2023 | 4145681 | Adjustment | 2,000.00 | 23,161.00 | ADVANCE SAL ( 16.11.2023 ) | |
| 3 | 31-10-2023 | 4146285 | Adjustment | 23,161.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 4 | 30-11-2023 | 11/2023 | Salary GJ12BW3224 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 5 | 30-11-2023 | 414637979 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 6 | 31-12-2023 | 12/2023 | Salary GJ12BW3224 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-12-2023 | 414638192 | Adjustment | 500.00 | 29,500.00 | GJ12BW3224, RTO FINE MH- DATE:08-12-23, Without Red Reflector | |
| 8 | 31-12-2023 | 414638880 | Adjustment | 29,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 9 | 31-01-2024 | 1/2024 | Salary GJ12BW3224 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-01-2024 | 414639139 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 11 | 29-02-2024 | 2/2024 | Salary GJ12BW3224 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 12 | 29-02-2024 | 414639867 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEBRUARY 2024 | |
| 13 | 31-03-2024 | 3/2024 | Salary GJ12BW3224 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 14 | 31-03-2024 | 414640449 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 15 | 30-04-2024 | 4/2024 | Salary GJ12BW3224 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 16 | 30-04-2024 | 414641173 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 17 | 31-05-2024 | 5/2024 | Salary GJ12BW3224 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 18 | 31-05-2024 | 414641652 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 19 | 30-06-2024 | 6/2024 | Salary GJ12BW3224 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 20 | 30-06-2024 | 414642486 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 21 | 08-07-2024 | 7/2024 | Salary GJ12BW3224 | 7,742.00 | 7,742.00 | 8 Days @ 30000.00/PM | |
| 22 | 31-07-2024 | 414643361 | Adjustment | 7,742.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 23 | 31-08-2024 | 8/2024 | Salary GJ12BY0345 | 677.00 | 677.00 | 1 Days @ 21000.00/PM | |
| 24 | 31-08-2024 | 414643936 | Adjustment | 677.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 25 | 08-09-2024 | 9/2024 | Salary GJ12BY0345 | 5,600.00 | 5,600.00 | 8 Days @ 21000.00/PM | |
| 26 | 30-09-2024 | 414644248 | Adjustment | 21,000.00 | -15,400.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 27 | 31-10-2024 | 10/2024 | Salary MH04GR9589 | 20,000.00 | 4,600.00 | 31 Days @ 20000.00/PM | |
| 28 | 31-10-2024 | 414644700 | Adjustment | 20,000.00 | -15,400.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 29 | 30-11-2024 | 11/2024 | Salary MH04GR9589 | 20,000.00 | 4,600.00 | 30 Days @ 20000.00/PM | |
| Total... | 314,580.00 | 319,180.00 | 4,600.00 |