| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 45,230.00 | 45,230.00 | |||||
| 1 | 30-11-2023 | 414637975 | Adjustment | 45,230.00 | 0.00 | SALARY PAID FOR MONTH OF NOV 2023 | |
| 2 | 09-12-2023 | 4146370 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING ( 09.12.2023 ) | |
| 3 | 15-12-2023 | 4146369 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL ( 15.12.2023 ) | |
| 4 | 31-12-2023 | 12/2023 | Salary GJ12BX0597 | 22,258.00 | 17,758.00 | 23 Days @ 30000.00/PM | |
| 5 | 31-12-2023 | 414638245 | Adjustment | 3,000.00 | 14,758.00 | ADVANCE SALARY 26.12.2023 | |
| 6 | 31-12-2023 | 414638913 | Adjustment | 14,758.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 7 | 04-01-2024 | 414637972 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.01.2024 | |
| 8 | 15-01-2024 | 414637807 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 15.01.2024 | |
| 9 | 20-01-2024 | 414638102 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 20.01.2024 | |
| 10 | 30-01-2024 | 414638295 | Adjustment | 3,000.00 | -11,000.00 | ADVANCE SAL - 30.01.2024 | |
| 11 | 31-01-2024 | 1/2024 | Salary GJ12BX0597 | 30,000.00 | 19,000.00 | 31 Days @ 30000.00/PM | |
| 12 | 31-01-2024 | 414638407 | Adjustment | 3,000.00 | 16,000.00 | CALL PAI BAAT KAR RAHA THA POLICE WALE NE PAKAD LIEA HAI . ( 08.02.2024 ) | |
| 13 | 10-02-2024 | 414638740 | Adjustment | 3,000.00 | 13,000.00 | ADVANCE SAL - 10.02.2024 | |
| 14 | 19-02-2024 | 414638737 | Adjustment | 3,000.00 | 10,000.00 | ADVANCE SAL - 19.02.2024 | |
| Total... | 87,488.00 | 52,258.00 | 10,000.00 |