| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2024 | 10/2024 | Salary GJ39T3592 | 14,839.00 | 14,839.00 | 23 Days @ 20000.00/PM | |
| 2 | 31-10-2024 | 414644453 | Adjustment | 2,250.00 | 12,589.00 | 19 NOV - 20 OCT 45KM FREE RUNNING | |
| 3 | 31-10-2024 | 414644784 | Adjustment | 12,589.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 4 | 30-11-2024 | 11/2024 | Salary GJ39T3592 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 5 | 30-11-2024 | 414645116 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 6 | 31-12-2024 | 12/2024 | Salary GJ39T3592 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 34,839.00 | 54,839.00 | 20,000.00 |