| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-08-2023 | 8/2023 | Salary GJ12BW5422 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-08-2023 | 4145006 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 3 | 30-09-2023 | 9/2023 | Salary GJ12BW5422 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 4 | 30-09-2023 | 4145585 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 5 | 31-10-2023 | 10/2023 | Salary GJ12BW5422 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-10-2023 | 4146148 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 7 | 30-11-2023 | 414638224 | Adjustment | 30,000.00 | 30,000.00 | SALARY NOT GENERATED AUTOMATICALLY | |
| 8 | 30-11-2023 | 414638095 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 9 | 25-12-2023 | 12/2023 | Salary GJ12BW5422 | 24,194.00 | 24,194.00 | 25 Days @ 30000.00/PM | |
| 10 | 31-12-2023 | 12/2023 | Salary GJ12BY1410 | 4,839.00 | 29,033.00 | 5 Days @ 30000.00/PM | |
| 11 | 16-01-2024 | 414637822 | Adjustment | 3,000.00 | 26,033.00 | ADVANCE SAL - 16.01.2024 | |
| Total... | 123,000.00 | 149,033.00 | 26,033.00 |