| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2023 | 1/2023 | Salary GJ12BY1049 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 2 | 31-01-2023 | 30050/22-23 | Pay: SHER SINGH CHAUHAN GJ12BY1049 | 16,000.00 | 0.00 | Salary Paid month of January 2023 | |
| 3 | 28-02-2023 | 2/2023 | Salary GJ12BY1049 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 4 | 28-02-2023 | 1470 | Adjustment | 16,000.00 | 0.00 | feb salary | |
| 5 | 31-03-2023 | 3/2023 | Salary GJ12BY1049 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 6 | 31-03-2023 | 1563 | Adjustment | 12,000.00 | 4,000.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 7 | 31-03-2023 | 1994 | Adjustment | 4,000.00 | 0.00 | Adv salary Mar 23 | |
| 8 | 30-04-2023 | 4/2023 | Salary GJ12BY1049 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 9 | 30-04-2023 | 1664 | Adjustment | 14,000.00 | 2,000.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 10 | 30-04-2023 | 1995 | Adjustment | 2,000.00 | 0.00 | April Salary advance | |
| 11 | 31-05-2023 | 5/2023 | Salary GJ12BY1049 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 12 | 31-05-2023 | 1998 | Adjustment | 4,000.00 | 26,000.00 | Adv salary may 23 | |
| 13 | 31-05-2023 | 2183 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY | |
| 14 | 31-05-2023 | 30144/22-23 | Pay: SHER SINGH CHAUHAN GJ12BY1049 | 24,000.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 15 | 30-06-2023 | 6/2023 | Salary GJ12BY1049 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 16 | 30-06-2023 | 2509 | Adjustment | 2,000.00 | 28,000.00 | Advance salary on 10.07.2023 | |
| 17 | 30-06-2023 | 2665 | Adjustment | 900.00 | 27,100.00 | LD 30-06-2023 HAIDARABAD TO NIRA PD:DILUTE ACID LR: 37254 180KG JUBILANT INGREVIA LIMITED - NIRA 22-07-2023 | |
| 18 | 30-06-2023 | 3143 | Adjustment | 27,100.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 19 | 31-07-2023 | 7/2023 | Salary GJ12BY1049 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 20 | 31-07-2023 | 3071 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 17-08-2023 | |
| 21 | 31-07-2023 | 3529 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 22 | 31-08-2023 | 8/2023 | Salary GJ12BY1049 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 23 | 31-08-2023 | 4145033 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 24 | 30-09-2023 | 9/2023 | Salary GJ12BY1049 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 25 | 30-09-2023 | 4145742 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 26 | 31-10-2023 | 10/2023 | Salary GJ12BY1049 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 27 | 31-10-2023 | 4145678 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 16.11.2023 ) | |
| 28 | 31-10-2023 | 4145797 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 03.11.2023 ) | |
| 29 | 31-10-2023 | 4145798 | Adjustment | 3,000.00 | 23,000.00 | ADVANCE SAL ( 21.11.2023 ) | |
| 30 | 31-10-2023 | 4146287 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 31 | 30-11-2023 | 11/2023 | Salary GJ12BY1049 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 32 | 30-11-2023 | 414638010 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 33 | 31-12-2023 | 12/2023 | Salary GJ12BY1049 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 34 | 31-12-2023 | 414638810 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 35 | 20-01-2024 | 1/2024 | Salary GJ12BY1049 | 19,355.00 | 19,355.00 | 20 Days @ 30000.00/PM | |
| 36 | 31-01-2024 | 414639224 | Adjustment | 19,355.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| Total... | 323,355.00 | 323,355.00 | 0.00 |