| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 16,000.00 | -16,000.00 | |||||
| 1 | 30-04-2023 | 4/2023 | Salary GJ12BY7391 | 16,000.00 | 0.00 | 30 Days @ 16000.00/PM | |
| 2 | 06-05-2023 | 5/2023 | Salary GJ12BY7391 | 5,806.00 | 5,806.00 | 6 Days @ 30000.00/PM | |
| 3 | 31-05-2023 | 2250 | Adjustment | 2,000.00 | 3,806.00 | LR MISSING DHEJ KAND | |
| 4 | 16-11-2023 | 11/2023 | Salary GJ12BY6879 | 1,000.00 | 4,806.00 | 1 Days @ 30000.00/PM | |
| 5 | 16-11-2023 | 4145644 | Adjustment | 2,000.00 | 2,806.00 | Joining advance 16.11.2023, GJ12BY6879 | |
| 6 | 30-11-2023 | 11/2023 | Salary MH43BP7164 | 14,000.00 | 16,806.00 | 14 Days @ 30000.00/PM | |
| 7 | 30-11-2023 | 4146346 | Adjustment | 4,000.00 | 12,806.00 | HAZARD LICENCE ( 13.12.2023 ) | |
| 8 | 30-11-2023 | 414638070 | Adjustment | 12,806.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 9 | 31-12-2023 | 12/2023 | Salary MH43BP7164 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-12-2023 | 414638868 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONHT OF DEC 2023 | |
| 11 | 31-01-2024 | 1/2024 | Salary MH43BP7164 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 12 | 31-01-2024 | 414639160 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 13 | 17-02-2024 | 414638544 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 17.02.2024 ) | |
| 14 | 29-02-2024 | 2/2024 | Salary MH43BP7164 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | |
| 15 | 29-02-2024 | 414639161 | Adjustment | 400.00 | 26,600.00 | TYRE LEVER MISSING | |
| 16 | 29-02-2024 | 414639915 | Adjustment | 26,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| Total... | 110,806.00 | 126,806.00 | 0.00 |