| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2023 | 1/2023 | Salary GJ12BX1071 | 2,065.00 | 2,065.00 | 4 Days @ 16000.00/PM | |
| 2 | 31-01-2023 | 30100/22-23 | Pay: RAMESH BABU LAL KUMAR YADAV GJ12BX1071 | 2,065.00 | 0.00 | SALARY PAID FOR MONTH OF JANUARY 2023 | |
| 3 | 28-02-2023 | 2/2023 | Salary GJ12BX1071 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 4 | 31-03-2023 | 3/2023 | Salary GJ12BX1071 | 16,000.00 | 32,000.00 | 31 Days @ 16000.00/PM | |
| 5 | 31-03-2023 | 1910 | Adjustment | 2,770.00 | 29,230.00 | Asset loss- 2 fing.Diesel | |
| 6 | 30-04-2023 | 4/2023 | Salary GJ12BX1071 | 16,000.00 | 45,230.00 | 30 Days @ 16000.00/PM | |
| 7 | 09-12-2023 | 4146370 | Adjustment | 1,500.00 | 43,730.00 | ADVANCE SAL FOR NEW JOINING ( 09.12.2023 ) | |
| 8 | 15-12-2023 | 4146369 | Adjustment | 3,000.00 | 40,730.00 | ADVANCE SAL ( 15.12.2023 ) | |
| Total... | 9,335.00 | 50,065.00 | 40,730.00 |