| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2021 | 12/2021 | Salary GJ12BW2319 | 1,161.00 | 1,161.00 | 3 Days @ 12000.00/PM | |
| 2 | 31-01-2022 | 1/2022 | Salary GJ12BW2319 | 12,000.00 | 13,161.00 | 31 Days @ 12000.00/PM | |
| 3 | 31-01-2022 | 1/2022 | Salary GJ12BW2319 | 12,000.00 | 25,161.00 | 31 Days @ 12000.00/PM | |
| 4 | 31-01-2022 | 957 | Adjustment | 500.00 | 25,661.00 | INCENTIVE FOR THE MONTH OF JAN-22 TRIP =5 | |
| 5 | 31-01-2022 | 31541/21-22 | Pay: RAJKUMAR SURAJ BHAN YADAV GJ12BW2319 | 13,661.00 | 12,000.00 | DRIVER SALARY FOR THE MONTH OF JAN-2022 WITH INCETIVE | |
| 6 | 28-02-2022 | 2/2022 | Salary GJ12BW2319 | 12,000.00 | 24,000.00 | 28 Days @ 12000.00/PM | |
| 7 | 28-02-2022 | 989 | Adjustment | 700.00 | 23,300.00 | 1 DAY DELAY NOT LOADED FROM AEGIS ORDER BY SUBHASH ON 28.03.2022 AND VOUCHER GENERATED BY RAKESH ON 28.03.2022 | |
| 8 | 31-03-2022 | 3/2022 | Salary GJ12BW2319 | 12,000.00 | 35,300.00 | 31 Days @ 12000.00/PM | |
| 9 | 08-04-2022 | 4/2022 | Salary GJ12BW2319 | 3,200.00 | 38,500.00 | 8 Days @ 12000.00/PM | |
| 10 | 30-08-2022 | 570 | Adjustment | 600.00 | 37,900.00 | Veh No 2319 Rs. 600/- debit voucher as RTO fine as per Sameer Khan Dtd 13.10.2022 | |
| 11 | 30-08-2022 | 601 | Adjustment | 10,000.00 | 27,900.00 | Veh No GJ12BY1049 LR No 19778 ACETIC ACID 100*100 = 10000 as per Deepa Mam Dtd 20.10.2022 | |
| Total... | 24,961.00 | 52,861.00 | 27,900.00 |