| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-02-2023 | 2/2023 | Salary GJ12BV8035 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 2 | 28-02-2023 | 1454 | Adjustment | 16,000.00 | 0.00 | feb salary | |
| 3 | 30-03-2023 | 1849 | Adjustment | 2,000.00 | -2,000.00 | Adv salary march 23 | |
| 4 | 31-03-2023 | 3/2023 | Salary GJ12BV8035 | 16,000.00 | 14,000.00 | 31 Days @ 16000.00/PM | |
| 5 | 31-03-2023 | 1542 | Adjustment | 12,000.00 | 2,000.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 6 | 30-04-2023 | 4/2023 | Salary GJ12BV8035 | 16,000.00 | 18,000.00 | 30 Days @ 16000.00/PM | |
| 7 | 30-04-2023 | 1653 | Adjustment | 18,000.00 | 0.00 | SALARY PAID MONTH OF APRIL | |
| 8 | 31-05-2023 | 5/2023 | Salary GJ12BV8035 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-05-2023 | 1850 | Adjustment | 2,500.00 | 27,500.00 | Wrong credit vehicle no: 8025 | |
| 10 | 31-05-2023 | 30162/22-23 | Pay: HARI PAL NARAYAN CHAUHAN GJ12BV8035 | 27,500.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 11 | 30-06-2023 | 6/2023 | Salary GJ12BV8035 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 12 | 30-06-2023 | 3118 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 13 | 31-07-2023 | 7/2023 | Salary GJ12BV8035 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 14 | 31-07-2023 | 3445 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 15 | 31-08-2023 | 8/2023 | Salary GJ12BV8035 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 16 | 31-08-2023 | 4145003 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 17 | 30-09-2023 | 9/2023 | Salary GJ12BV8035 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 18 | 30-09-2023 | 4144986 | Adjustment | 600.00 | 29,400.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | |
| 19 | 30-09-2023 | 4145593 | Adjustment | 29,400.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 20 | 24-10-2023 | 10/2023 | Salary GJ12BV8035 | 23,226.00 | 23,226.00 | 24 Days @ 30000.00/PM | |
| 21 | 31-10-2023 | 4146284 | Adjustment | 23,226.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 22 | 21-02-2024 | 414638604 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 21.02.2024 | |
| Total... | 224,226.00 | 221,226.00 | -3,000.00 |