| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-06-2023 | 6/2023 | Salary GJ12BV8031 | 19,000.00 | 19,000.00 | 19 Days @ 30000.00/PM | |
| 2 | 30-06-2023 | 3203 | Adjustment | 19,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 3 | 31-07-2023 | 7/2023 | Salary GJ12BV8031 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-07-2023 | 3461 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 5 | 31-08-2023 | 8/2023 | Salary GJ12BV8031 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-08-2023 | 4145035 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 7 | 30-09-2023 | 9/2023 | Salary GJ12BV8031 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 8 | 30-09-2023 | 4145744 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 9 | 31-10-2023 | 10/2023 | Salary GJ12BV8031 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-10-2023 | 4146240 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 11 | 30-11-2023 | 11/2023 | Salary GJ12BV8031 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 12 | 30-11-2023 | 414638016 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 13 | 31-12-2023 | 12/2023 | Salary GJ12BV8031 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 14 | 31-12-2023 | 414638212 | Adjustment | 750.00 | 29,250.00 | GJ12BV8031, RTO FINE MH- DATE:03-01-2024, Mandatory traffic sign boards not obeyed | |
| 15 | 31-12-2023 | 414638814 | Adjustment | 29,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 16 | 29-01-2024 | 1/2024 | Salary GJ12BV8031 | 28,065.00 | 28,065.00 | 29 Days @ 30000.00/PM | |
| 17 | 31-01-2024 | 414639173 | Adjustment | 28,065.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| Total... | 227,065.00 | 227,065.00 | 0.00 |