| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-03-2023 | 3/2023 | Salary GJ12BY0042 | 9,806.00 | 9,806.00 | 19 Days @ 16000.00/PM | |
| 2 | 31-03-2023 | 1640 | Adjustment | 6,000.00 | 3,806.00 | advance salary april | |
| 3 | 26-04-2023 | 4/2023 | Salary GJ12BY0042 | 13,867.00 | 17,673.00 | 26 Days @ 16000.00/PM | |
| 4 | 30-04-2023 | 4/2023 | Salary GJ12BY1002 | 2,133.00 | 19,806.00 | 4 Days @ 16000.00/PM | |
| 5 | 30-04-2023 | 1730 | Adjustment | 19,806.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 6 | 31-05-2023 | 5/2023 | Salary GJ12BY1002 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-05-2023 | 1800 | Adjustment | 4,000.00 | 26,000.00 | Adv salary may 23 | |
| 8 | 31-05-2023 | 2173 | Adjustment | 4,000.00 | 22,000.00 | ADVANCE SALARY | |
| 9 | 31-05-2023 | 30133/22-23 | Pay: SUNIL KUMAR HAWALDAR YADAV GJ12BY1002 | 22,000.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 10 | 30-06-2023 | 6/2023 | Salary GJ12BY1002 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 11 | 30-06-2023 | 2710 | Adjustment | 1,200.00 | 28,800.00 | 1 DAY DELAY 04.07.2023 | |
| 12 | 30-06-2023 | 3130 | Adjustment | 28,800.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 13 | 31-07-2023 | 7/2023 | Salary GJ12BY1002 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 14 | 31-07-2023 | 3462 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 15 | 31-08-2023 | 8/2023 | Salary GJ12BY1002 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 16 | 31-08-2023 | 4145036 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 17 | 30-09-2023 | 9/2023 | Salary GJ12BY1002 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 18 | 30-09-2023 | 4145745 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 19 | 31-10-2023 | 10/2023 | Salary GJ12BY1002 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 20 | 31-10-2023 | 4145679 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 16.11.2023 ) | |
| 21 | 31-10-2023 | 4145755 | Adjustment | 100.00 | 27,900.00 | RTO FINE MH ON 06-Nov-23 WITHOUT SEAT BELT | |
| 22 | 31-10-2023 | 4146265 | Adjustment | 27,900.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | |
| 23 | 23-11-2023 | 11/2023 | Salary GJ12BY1002 | 23,000.00 | 23,000.00 | 23 Days @ 30000.00/PM | |
| 24 | 30-11-2023 | 414637291 | Adjustment | 2,100.00 | 20,900.00 | service bill wrong bank account details send Kiya tha supervisor | |
| Total... | 207,906.00 | 228,806.00 | 20,900.00 |