| 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 GJ12BW3226 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | |
| 2 | 29-02-2024 | 414639907 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 3 | 01-03-2024 | 414639044 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.03.2024 | |
| 4 | 06-03-2024 | 3/2024 | Salary GJ12BW3226 | 5,806.00 | 2,806.00 | 6 Days @ 30000.00/PM | |
| 5 | 18-03-2024 | 414639394 | Adjustment | 3,000.00 | -194.00 | ADVANCE SAL - ( 18.03.2024 ) | |
| 6 | 31-03-2024 | 3/2024 | Salary GJ12BT8025 | 24,194.00 | 24,000.00 | 25 Days @ 30000.00/PM | |
| 7 | 31-03-2024 | 414640501 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 8 | 17-05-2024 | 414640444 | Adjustment | 1,500.00 | -1,500.00 | HAZARDOUS LICENCE - 17.05.2024 | |
| Total... | 58,500.00 | 60,000.00 | -1,500.00 |