| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2023 | 1/2023 | Salary GJ12BV6543 | 8,774.00 | 8,774.00 | 17 Days @ 16000.00/PM | |
| 2 | 31-01-2023 | 1054 | Adjustment | 700.00 | 8,074.00 | 1 DAY DELAY VOUCHER AS PER CONFERMATION BY HITESH DT-21.02.2023 | |
| 3 | 25-02-2023 | 2/2023 | Salary GJ12BV6543 | 14,286.00 | 22,360.00 | 25 Days @ 16000.00/PM | |
| 4 | 28-02-2023 | 1270 | Adjustment | 3,487.00 | 18,873.00 | Debited against salary as for 2.5 finger less diesel as per confirmation by Subhash. Dt - 20.04.2023 | |
| Total... | 4,187.00 | 23,060.00 | 18,873.00 |