| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 3,000.00 | -3,000.00 | |||||
| 1 | 29-02-2024 | 2/2024 | Salary GJ12BY1002 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | |
| 2 | 29-02-2024 | 414639908 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 3 | 31-03-2024 | 3/2024 | Salary GJ12BY1002 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-03-2024 | 414640460 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| Total... | 57,000.00 | 60,000.00 | 0.00 |