| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 3,870.00 | 3,870.00 | |||||
| 1 | 31-03-2022 | 37 | Adjustment | 3,870.00 | RTO FINE Challan No -TN30588200324134945, CHALAN DATE 24-3-20 ON VEH 7412 ON DATE 5-5-22 | ||
| 2 | 30-09-2022 | 9/2022 | Salary GJ12BY4271 | 5,333.00 | 9,203.00 | 10 Days @ 16000.00/PM | |
| 3 | 30-09-2022 | 20936/22-23 | Pay: ANIL SAROJ KUMAR GJ12BX1270 | 9,203.00 | 0.00 | Salary paid for the month of September-2022, Dt. 01/12/2022. | |
| 4 | 31-10-2022 | 10/2022 | Salary GJ12BY4271 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 5 | 31-10-2022 | 24290/22-23 | Pay: ANIL SAROJ KUMAR GJ12BY4271 | 16,000.00 | 0.00 | salary paid against month of October. dt 06/01/2023 | |
| 6 | 30-11-2022 | 11/2022 | Salary GJ12BY4271 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 7 | 30-11-2022 | 28144/22-23 | Pay: ANIL SAROJ KUMAR GJ12BY4271 | 10,650.00 | 5,350.00 | SALARY PAID FOR MONTH OF NOVEMBER | |
| 8 | 30-11-2022 | 931 | Adjustment | 350.00 | 5,000.00 | Amount debited 350/- for Material-Acetic Acid, Vehicle no. GJ12BY4271, As per Confirmation By Deepa Mam. Dt. 12.01.2023 | |
| 9 | 30-11-2022 | 951 | Adjustment | 5,000.00 | 0.00 | Debited Rs 5000-/ as a penalty due to found cell phone in the plant. Date - 21.012023. (Location- Gajraula) As per confirmation by Deepa maam. | |
| 10 | 31-12-2022 | 12/2022 | Salary GJ12BY4271 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 11 | 31-12-2022 | 29814/22-23 | Pay: ANIL SAROJ KUMAR GJ12BY4271 | 16,000.00 | 0.00 | Driver salary paid for month of December. | |
| 12 | 31-01-2023 | 1/2023 | Salary GJ12BY4271 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 13 | 31-01-2023 | 29970/22-23 | Pay: ANIL SAROJ KUMAR GJ12BY4271 | 16,000.00 | 0.00 | SALARY PAID FOR MONTH OF JANUARY2023 | |
| 14 | 28-02-2023 | 2/2023 | Salary GJ12BY4271 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 15 | 28-02-2023 | 1446 | Adjustment | 16,000.00 | 0.00 | feb salary | |
| 16 | 31-03-2023 | 3/2023 | Salary GJ12BY4271 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 17 | 31-03-2023 | 1570 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 18 | 30-04-2023 | 4/2023 | Salary GJ12BY4271 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 19 | 30-04-2023 | 1709 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 20 | 07-05-2023 | 5/2023 | Salary GJ12BY4271 | 6,774.00 | 6,774.00 | 7 Days @ 30000.00/PM | |
| 21 | 31-05-2023 | 2523 | Adjustment | 6,774.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| Total... | 127,977.00 | 124,107.00 | 0.00 |