| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2024 | 12/2024 | Salary GJ12BW5189 | 19,355.00 | 19,355.00 | 30 Days @ 20000.00/PM | |
| 2 | 31-12-2024 | 414645663 | Adjustment | 19,355.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 3 | 31-01-2025 | 1/2025 | Salary GJ12BW5189 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 4 | 31-01-2025 | 414646427 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 5 | 28-02-2025 | 2/2025 | Salary GJ12BW5189 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 6 | 28-02-2025 | 414646797 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 7 | 31-03-2025 | 3/2025 | Salary GJ12BW5189 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 59,355.00 | 79,355.00 | 20,000.00 |