| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 10-01-2024 | 1/2024 | Salary GJ12BW3226 | 9,677.00 | 9,677.00 | 10 Days @ 30000.00/PM | |
| 2 | 31-01-2024 | 414639272 | Adjustment | 9,677.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 3 | 29-02-2024 | 2/2024 | Salary GJ12BT8025 | 1,034.00 | 1,034.00 | 1 Days @ 30000.00/PM | |
| Total... | 9,677.00 | 10,711.00 | 1,034.00 |