| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 29-01-2024 | 1/2024 | Salary GJ12BV8034 | 28,065.00 | 28,065.00 | 29 Days @ 30000.00/PM | |
| 2 | 31-01-2024 | 1/2024 | Salary GJ12BV8031 | 1,935.00 | 30,000.00 | 2 Days @ 30000.00/PM | |
| 3 | 31-01-2024 | 414639143 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| Total... | 30,000.00 | 30,000.00 | 0.00 |