| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-06-2023 | 6/2023 | Salary GJ12BY1495 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-06-2023 | 2499 | Adjustment | 2,000.00 | 28,000.00 | Advance salary 10.07.2023 | |
| 3 | 30-06-2023 | 3135 | Adjustment | 28,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 4 | 31-07-2023 | 7/2023 | Salary GJ12BY1495 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-07-2023 | 3456 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 6 | 31-08-2023 | 8/2023 | Salary GJ12BY1495 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-08-2023 | 4145031 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 8 | 30-09-2023 | 9/2023 | Salary GJ12BY1495 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 9 | 30-09-2023 | 4144989 | Adjustment | 3,005.00 | 26,995.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | |
| 10 | 30-09-2023 | 4145838 | Adjustment | 26,995.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 11 | 31-10-2023 | 10/2023 | Salary GJ12BY1495 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 12 | 31-10-2023 | 4145757 | Adjustment | 100.00 | 29,900.00 | RTO FINE MH ON 02-NOV-23 WITHOUT SEAT BELT | |
| 13 | 31-10-2023 | 4146250 | Adjustment | 29,900.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | |
| 14 | 25-11-2023 | 11/2023 | Salary GJ12BY1495 | 25,000.00 | 25,000.00 | 25 Days @ 30000.00/PM | |
| 15 | 30-11-2023 | 414638033 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 16 | 31-01-2024 | 1/2024 | Salary GJ12BY1399 | 1,935.00 | 1,935.00 | 2 Days @ 30000.00/PM | |
| 17 | 31-01-2024 | 414639293 | Adjustment | 1,935.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 18 | 29-02-2024 | 2/2024 | Salary GJ12BY1399 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 19 | 29-02-2024 | 414639890 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 20 | 31-03-2024 | 3/2024 | Salary GJ12BY1399 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 21 | 31-03-2024 | 414640467 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 22 | 30-04-2024 | 4/2024 | Salary GJ12BY1399 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 23 | 30-04-2024 | 414641186 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| Total... | 266,935.00 | 266,935.00 | 0.00 |