| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 12,000.00 | 12,000.00 | |||||
| 1 | 31-08-2023 | 8/2023 | Salary GJ12BW5189 | 9,677.00 | 21,677.00 | 10 Days @ 30000.00/PM | |
| 2 | 31-08-2023 | 4145014 | Adjustment | 21,677.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 3 | 30-09-2023 | 9/2023 | Salary GJ12BW5189 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 4 | 30-09-2023 | 4145263 | Adjustment | 100.00 | 29,900.00 | RTO Maharashtra portal 09.10.2023 lane cutting | |
| 5 | 30-09-2023 | 4145591 | Adjustment | 29,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 6 | 31-10-2023 | 10/2023 | Salary GJ12BW5189 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-10-2023 | 4146202 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 8 | 30-11-2023 | 11/2023 | Salary GJ12BW5189 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 9 | 30-11-2023 | 414638013 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 10 | 31-12-2023 | 12/2023 | Salary GJ12BW5189 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-12-2023 | 414638798 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 12 | 31-01-2024 | 1/2024 | Salary GJ12BW5189 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| Total... | 141,677.00 | 159,677.00 | 30,000.00 |