| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2022 | 1/2022 | Salary MH43BP7164 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 2 | 31-01-2022 | 1/2022 | Salary MH43BP7164 | 12,000.00 | 24,000.00 | 31 Days @ 12000.00/PM | |
| 3 | 31-01-2022 | 1841 | Adjustment | 12,000.00 | 12,000.00 | Adjustment | |
| 4 | 31-01-2022 | 31482/21-22 | Pay: SAROJ MANBAS YADAV MH43BP7164 | 12,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF JAN-2022 | |
| 5 | 28-02-2022 | 1028 | Adjustment | 5,500.00 | 5,500.00 | INCENTIVE FOR THE FEB 2022 MONTH | |
| 6 | 28-02-2022 | 2/2022 | Salary MH43BP7164 | 12,000.00 | 17,500.00 | 28 Days @ 12000.00/PM | |
| 7 | 28-02-2022 | 2267/22-23 | Pay: SANOJ YADAV MH43BP7164 | 17,500.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF FEB 2022 | |
| 8 | 31-03-2022 | 107 | Adjustment | 5,500.00 | 5,500.00 | INCETIVE FOR THE MONTH OF MARCH 2022 | |
| 9 | 31-03-2022 | 3/2022 | Salary MH43BP7164 | 12,000.00 | 17,500.00 | 31 Days @ 12000.00/PM | |
| 10 | 31-03-2022 | 5985/22-23 | Pay: SANOJ YADAV MH43BP7164 | 17,500.00 | 0.00 | Salary Paid for the month of March,2022 WITH INCETIVE | |
| 11 | 30-04-2022 | 223 | Adjustment | 5,500.00 | 5,500.00 | Incentive for the April,2022 | |
| 12 | 30-04-2022 | 4/2022 | Salary MH43BP7164 | 12,000.00 | 17,500.00 | 30 Days @ 12000.00/PM | |
| 13 | 30-04-2022 | 7806/22-23 | Pay: SANOJ YADAV MH43BP7164 | 17,500.00 | 0.00 | Driver's Salary paid for the month of Apr,22 | |
| 14 | 31-05-2022 | 322 | Adjustment | 500.00 | 500.00 | Incentive for the month of May, 22. Vehicle No.MH43BP7164 | |
| 15 | 31-05-2022 | 5/2022 | Salary MH43BP7164 | 12,000.00 | 12,500.00 | 31 Days @ 12000.00/PM | |
| 16 | 31-05-2022 | 11255/22-23 | Pay: SANOJ YADAV MH43BP7164 | 12,500.00 | 0.00 | Salary for the month of May,22 | |
| 17 | 30-06-2022 | 389 | Adjustment | 3,000.00 | 3,000.00 | Incentive for the month of June, 22. | |
| 18 | 30-06-2022 | 6/2022 | Salary MH43BP7164 | 12,000.00 | 15,000.00 | 30 Days @ 12000.00/PM | |
| 19 | 30-06-2022 | 13543/22-23 | Pay: SANOJ YADAV MH43BP7164 | 12,000.00 | 3,000.00 | DRIVER'S SALARY FOR THE MONTH OF JUNE,2022 | |
| 20 | 30-06-2022 | 403 | Adjustment | 3,000.00 | 0.00 | Veh No MH43BP7164 LR No 12499 dtd 25-07-2022 Product - GR AKRY ORGANICS PVT. LTD. Qty 200*15 = 3000/- as per Roshan Sir dtd 20.08.2022 | |
| 21 | 30-07-2022 | 497 | Adjustment | 0.00 | MH43BP7164 Incentive for the month of July, 22. | ||
| 22 | 30-07-2022 | 470 | Adjustment | 246.00 | -246.00 | VEH NO MH43BP7164 LR NO - 11817 DT 27-08-2022 SHORTAGE - 100 QTY DIFF QTU 7.03*35 - RS. 246/- AS PER ROSHAN SIR DTD 17.09.2022 | |
| 23 | 31-07-2022 | 7/2022 | Salary MH43BP7164 | 16,000.00 | 15,754.00 | 31 Days @ 16000.00/PM | |
| 24 | 31-07-2022 | 15545/22-23 | Pay: SANOJ YADAV MH43BP7164 | 15,754.00 | 0.00 | Driver Salary Paid for the month of July, 22. | |
| 25 | 28-08-2022 | 8/2022 | Salary MH43BP7164 | 14,452.00 | 14,452.00 | 28 Days @ 16000.00/PM | |
| 26 | 31-08-2022 | 17761/22-23 | Pay: SANOJ YADAV MH43BP7164 | 14,452.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID. | |
| 27 | 30-09-2022 | 728 | Adjustment | 4,000.00 | -4,000.00 | Excess Salary paid Rs 4000/- need to be debited, as Driver's salary is revised from Aug,22 & Not from July,22 It is as per Roshan Sir Dtd 05-11-2022. | |
| 28 | 31-12-2022 | 12/2022 | Salary GJ12BY7391 | 3,097.00 | -903.00 | 6 Days @ 16000.00/PM | |
| 29 | 31-01-2023 | 1/2023 | Salary GJ12BY7391 | 16,000.00 | 15,097.00 | 31 Days @ 16000.00/PM | |
| 30 | 31-01-2023 | 30046/22-23 | Pay: SANOJ YADAV GJ12BY7391 | 15,097.00 | 0.00 | Salary paid month of january 2023 | |
| 31 | 28-02-2023 | 2/2023 | Salary GJ12BY7391 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 32 | 28-02-2023 | 1291 | Adjustment | 700.00 | 15,300.00 | 1 day delay voucher (KANDLA TO RANIPET 22.04.2023) confirmed by abhisekh | |
| 33 | 28-02-2023 | 1492 | Adjustment | 15,300.00 | 0.00 | feb salary | |
| 34 | 28-02-2023 | 1508 | Adjustment | 16,000.00 | -16,000.00 | feb salary | |
| 35 | 31-03-2023 | 3/2023 | Salary GJ12BY7391 | 16,000.00 | 0.00 | 31 Days @ 16000.00/PM | |
| 36 | 31-03-2023 | 1842 | Adjustment | 16,000.00 | -16,000.00 | Adv salary March 23 | |
| 37 | 30-04-2023 | 4/2023 | Salary GJ12BY7391 | 16,000.00 | 0.00 | 30 Days @ 16000.00/PM | |
| 38 | 06-05-2023 | 5/2023 | Salary GJ12BY7391 | 5,806.00 | 5,806.00 | 6 Days @ 30000.00/PM | |
| 39 | 31-05-2023 | 2250 | Adjustment | 2,000.00 | 3,806.00 | LR MISSING DHEJ KAND | |
| 40 | 16-11-2023 | 11/2023 | Salary GJ12BY6879 | 1,000.00 | 4,806.00 | 1 Days @ 30000.00/PM | |
| 41 | 16-11-2023 | 4145644 | Adjustment | 2,000.00 | 2,806.00 | Joining advance 16.11.2023, GJ12BY6879 | |
| 42 | 30-11-2023 | 11/2023 | Salary MH43BP7164 | 14,000.00 | 16,806.00 | 14 Days @ 30000.00/PM | |
| 43 | 30-11-2023 | 4146346 | Adjustment | 4,000.00 | 12,806.00 | HAZARD LICENCE ( 13.12.2023 ) | |
| Total... | 209,549.00 | 222,355.00 | 12,806.00 |