| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-06-2023 | 6/2023 | Salary GJ12BW5071 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-06-2023 | 3114 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 3 | 31-07-2023 | 7/2023 | Salary GJ12BW5071 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-07-2023 | 3443 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 5 | 31-08-2023 | 8/2023 | Salary GJ12BW5071 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-08-2023 | 4145001 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 7 | 30-09-2023 | 9/2023 | Salary GJ12BW5071 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 8 | 30-09-2023 | 4145583 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 9 | 31-10-2023 | 10/2023 | Salary GJ12BW5071 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-10-2023 | 4146153 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 11 | 30-11-2023 | 414637986 | Adjustment | 30,000.00 | -30,000.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 12 | 31-12-2023 | 12/2023 | Salary GJ12BW5071 | 13,548.00 | -16,452.00 | 14 Days @ 30000.00/PM | |
| 13 | 20-01-2024 | 1/2024 | Salary GJ12BW5071 | 19,355.00 | 2,903.00 | 20 Days @ 30000.00/PM | |
| 14 | 19-02-2024 | 2/2024 | Salary GJ12BW5071 | 19,655.00 | 22,558.00 | 19 Days @ 30000.00/PM | |
| 15 | 19-02-2024 | 414640613 | Adjustment | 22,558.00 | 0.00 | ADJUSTMENT ( DRIVER 5071 GADI ACCIDEN KAR K BHAG GAYA THA ISLE USKA SAL HOLD THA OR WO BHAG GAYA THA ) | |
| 16 | 28-05-2024 | 414640778 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 28.05.2024 | |
| Total... | 205,558.00 | 202,558.00 | -3,000.00 |