| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2023 | 11/2023 | Salary GJ12BV8030 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 414638012 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 3 | 31-12-2023 | 12/2023 | Salary GJ12BV8030 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-12-2023 | 414637929 | Adjustment | 1,500.00 | 28,500.00 | HAZARDOUS LICENCE - 20.01.2024 | |
| 5 | 31-12-2023 | 414638889 | Adjustment | 28,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 6 | 31-01-2024 | 1/2024 | Salary GJ12BV8030 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-01-2024 | 414639089 | Adjustment | 100.00 | 29,900.00 | Without seatbelt other than driver - 16.FEB.2024 | |
| 8 | 31-01-2024 | 414639163 | Adjustment | 29,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 9 | 26-02-2024 | 414638722 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 26.02.2024 | |
| 10 | 29-02-2024 | 2/2024 | Salary GJ12BV8030 | 30,000.00 | 28,000.00 | 29 Days @ 30000.00/PM | |
| 11 | 29-02-2024 | 414639901 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 12 | 05-03-2024 | 414639431 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 05.03.2024 | |
| Total... | 123,000.00 | 120,000.00 | -3,000.00 |