| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2023 | 11/2023 | Salary GJ12BW5287 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 414638022 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 3 | 11-12-2023 | 12/2023 | Salary GJ12BW5287 | 10,645.00 | 10,645.00 | 11 Days @ 30000.00/PM | |
| 4 | 16-12-2023 | 12/2023 | Salary GJ12BY0042 | 4,839.00 | 15,484.00 | 5 Days @ 30000.00/PM | |
| 5 | 31-12-2023 | 12/2023 | Salary GJ12BW5287 | 14,516.00 | 30,000.00 | 15 Days @ 30000.00/PM | |
| 6 | 31-12-2023 | 414638800 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 7 | 31-01-2024 | 1/2024 | Salary GJ12BW5287 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-01-2024 | 414639093 | Adjustment | 250.00 | 29,750.00 | Mandatory traffic sign boards not obeyed - 10.FEB.2024 | |
| 9 | 31-01-2024 | 414639169 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 10 | 29-02-2024 | 2/2024 | Salary GJ12BW5287 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 11 | 29-02-2024 | 414639896 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| Total... | 120,000.00 | 120,000.00 | 0.00 |