| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-05-2023 | 1754 | Adjustment | 2,000.00 | -2,000.00 | Adv. salary may 23 | |
| 2 | 31-05-2023 | 5/2023 | Salary GJ12BW5422 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 3 | 31-05-2023 | 30163/22-23 | Pay: RAJNATH BHARAT YADAV GJ12BW5422 | 28,000.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 4 | 30-06-2023 | 6/2023 | Salary GJ12BW5422 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 5 | 30-06-2023 | 3108 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 6 | 31-07-2023 | 7/2023 | Salary GJ12BW5422 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-07-2023 | 3448 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 8 | 31-08-2023 | 8/2023 | Salary GJ12BW5422 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-08-2023 | 4145006 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 10 | 30-09-2023 | 9/2023 | Salary GJ12BW5422 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 11 | 30-09-2023 | 4145585 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 12 | 31-10-2023 | 10/2023 | Salary GJ12BW5422 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 13 | 31-10-2023 | 4146148 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 14 | 30-11-2023 | 11/2023 | Salary GJ12BW5422 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 15 | 30-11-2023 | 414638095 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 16 | 26-12-2023 | 12/2023 | Salary GJ12BW5422 | 25,161.00 | 25,161.00 | 26 Days @ 30000.00/PM | |
| 17 | 31-12-2023 | 12/2023 | Salary GJ12BY1410 | 4,839.00 | 30,000.00 | 5 Days @ 30000.00/PM | |
| 18 | 31-12-2023 | 414638794 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 19 | 16-01-2024 | 414637822 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 16.01.2024 | |
| 20 | 22-01-2024 | 1/2024 | Salary GJ12BY1410 | 21,290.00 | 18,290.00 | 22 Days @ 30000.00/PM | |
| 21 | 27-01-2024 | 1/2024 | Salary GJ12BW5422 | 4,839.00 | 23,129.00 | 5 Days @ 30000.00/PM | |
| 22 | 31-01-2024 | 414639094 | Adjustment | 250.00 | 22,879.00 | "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place." 16.JAN.2024 | |
| 23 | 31-01-2024 | 414639198 | Adjustment | 22,879.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| Total... | 266,129.00 | 266,129.00 | 0.00 |