| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2023 | 9/2023 | Salary GJ12BY1122 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-09-2023 | 4145736 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 3 | 31-10-2023 | 10/2023 | Salary GJ12BY1122 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-10-2023 | 4146160 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 5 | 30-11-2023 | 11/2023 | Salary GJ12BY1122 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 6 | 30-11-2023 | 414637995 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 7 | 31-12-2023 | 12/2023 | Salary GJ12BY1122 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-12-2023 | 414638857 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 9 | 16-01-2024 | 414637823 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 16.01.2024 | |
| 10 | 27-01-2024 | 1/2024 | Salary GJ12BY1122 | 26,129.00 | 23,129.00 | 27 Days @ 30000.00/PM | |
| 11 | 29-01-2024 | 414638246 | Adjustment | 5,000.00 | 18,129.00 | NOT GIVEN ANY DRIVER AND DRIVER LEFT VEHICLE AT ANKLESHWAR AND DRIVER SAID THAT HE WILL COME BEFORE 10 DAYS . | |
| 12 | 29-01-2024 | 414638248 | Adjustment | 320.00 | 17,809.00 | MEDICAL BOX MISSING - 1122 - 29.01.2024 | |
| 13 | 31-01-2024 | 414639238 | Adjustment | 17,809.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 14 | 01-02-2024 | 414639250 | Adjustment | 5,000.00 | 5,000.00 | NOT GIVEN DRIVER FINE AMOUNT REVERSED AND DRIVER RETURNED WITHIN 10 DAYS | |
| 15 | 29-02-2024 | 414639401 | Adjustment | 1,000.00 | 4,000.00 | HAZIRA PARKING FINE - 1122 - 18.03.2024 | |
| Total... | 147,129.00 | 151,129.00 | 4,000.00 |