| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-04-2023 | 4/2023 | Salary GJ12BY0345 | 7,467.00 | 7,467.00 | 14 Days @ 16000.00/PM | |
| 2 | 30-04-2023 | 1918 | Adjustment | 2,000.00 | 5,467.00 | ADVANCE SALARY | |
| 3 | 31-05-2023 | 5/2023 | Salary GJ12BY0345 | 30,000.00 | 35,467.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-05-2023 | 30183/22-23 | Pay: SANDEEP KUMAR CHAUDHARI GJ12BY0345 | 35,467.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 5 | 30-06-2023 | 6/2023 | Salary GJ12BY0345 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 6 | 30-06-2023 | 2714 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 15.07.2023 | |
| 7 | 30-06-2023 | 3138 | Adjustment | 28,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 8 | 31-07-2023 | 7/2023 | Salary GJ12BY0345 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-07-2023 | 3457 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 10 | 31-08-2023 | 8/2023 | Salary GJ12BY0345 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-08-2023 | 4145007 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 12 | 30-09-2023 | 9/2023 | Salary GJ12BY0345 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 13 | 30-09-2023 | 4145587 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 14 | 31-10-2023 | 10/2023 | Salary GJ12BY0345 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 15 | 31-10-2023 | 4146175 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 16 | 30-11-2023 | 11/2023 | Salary GJ12BY0345 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 17 | 30-11-2023 | 414638006 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 18 | 31-12-2023 | 12/2023 | Salary GJ12BY0345 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| Total... | 217,467.00 | 247,467.00 | 30,000.00 |