| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2023 | 10/2023 | Salary GJ12BY0336 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-10-2023 | 4146177 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 3 | 08-11-2023 | 11/2023 | Salary GJ12BY0336 | 8,000.00 | 8,000.00 | 8 Days @ 30000.00/PM | |
| 4 | 30-11-2023 | 4146097 | Adjustment | 10,292.00 | -2,292.00 | TYRE BLAST ( 01.12.2023 ) | |
| 5 | 29-02-2024 | 2/2024 | Salary GJ12BV8034 | 20,690.00 | 18,398.00 | 20 Days @ 30000.00/PM | |
| 6 | 29-02-2024 | 414639968 | Adjustment | 18,398.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| Total... | 58,690.00 | 58,690.00 | 0.00 |