| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 1,000.00 | -1,000.00 | |||||
| 1 | 30-06-2023 | 6/2023 | Salary GJ12BT8026 | 18,000.00 | 17,000.00 | 18 Days @ 30000.00/PM | |
| 2 | 30-06-2023 | 3202 | Adjustment | 17,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 3 | 24-07-2023 | 2732 | Adjustment | 9,221.00 | -9,221.00 | SERVICE PENALTY(ADANI ASSESSMENT MEMO CHARGE) | |
| 4 | 31-07-2023 | 3628 | Adjustment | 4,500.00 | -4,721.00 | ADANI VOUCHER MEMO 9221 SE 4500 RETURN ORDER BY ROSHAN SIR ON 02.09.2023 | |
| 5 | 31-07-2023 | 7/2023 | Salary GJ12BT8026 | 30,000.00 | 25,279.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-07-2023 | 3563 | Adjustment | 20,779.00 | 4,500.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 7 | 31-07-2023 | 3629 | Adjustment | 4,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 23 2ND PART(ADANI ASSESSMENT MEMO AMOUNT DEDUCTION FROM 9221) | |
| 8 | 31-08-2023 | 8/2023 | Salary GJ12BT8026 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-08-2023 | 4145032 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 10 | 30-09-2023 | 9/2023 | Salary GJ12BT8026 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 11 | 30-09-2023 | 4145234 | Adjustment | 750.00 | 29,250.00 | RTO MAHARASHRA 01.10.2023 | |
| 12 | 30-09-2023 | 4145828 | Adjustment | 29,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 13 | 31-10-2023 | 10/2023 | Salary GJ12BT8026 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 14 | 31-10-2023 | 4146176 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 15 | 30-11-2023 | 11/2023 | Salary GJ12BT8026 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 16 | 30-11-2023 | 414638008 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 17 | 31-12-2023 | 12/2023 | Salary GJ12BT8026 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 18 | 31-12-2023 | 414638867 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 19 | 31-01-2024 | 1/2024 | Salary GJ12BT8026 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 20 | 31-01-2024 | 414639155 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 21 | 19-02-2024 | 2/2024 | Salary GJ12BT8026 | 19,655.00 | 19,655.00 | 19 Days @ 30000.00/PM | |
| 22 | 29-02-2024 | 2/2024 | Salary GJ12BW5071 | 10,345.00 | 30,000.00 | 10 Days @ 30000.00/PM | |
| 23 | 29-02-2024 | 414639891 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 24 | 31-03-2024 | 3/2024 | Salary GJ12BW5071 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 25 | 31-03-2024 | 414639744 | Adjustment | 500.00 | 30,500.00 | Tanker adani main 2days main 4-6 bar in-out hua hai. | |
| 26 | 31-03-2024 | 414640171 | Adjustment | 100.00 | 30,400.00 | Without seatbelt other than driver - 11.MAR.2024 | |
| 27 | 31-03-2024 | 414640269 | Adjustment | 500.00 | 29,900.00 | PAID Tanker adani main 2days main 4-6 bar in-out hua hai. | |
| 28 | 31-03-2024 | 414640469 | Adjustment | 29,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 29 | 30-04-2024 | 4/2024 | Salary GJ12BW5071 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 30 | 30-04-2024 | 414641187 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| Total... | 322,000.00 | 323,000.00 | 0.00 |