| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-01-2023 | 30064/22-23 | Pay: VAKIL BAJRANGI CHAUDHARI GJ12BW5189 | 16,000.00 | -16,000.00 | Salary Paid month of January 2023 | |
| 2 | 31-01-2023 | 1/2023 | Salary GJ12BW5189 | 16,000.00 | 0.00 | 31 Days @ 16000.00/PM | |
| 3 | 28-02-2023 | 2/2023 | Salary GJ12BW5189 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 4 | 28-02-2023 | 1475 | Adjustment | 16,000.00 | 0.00 | feb salary | |
| 5 | 31-03-2023 | 3/2023 | Salary GJ12BW5189 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 6 | 31-03-2023 | 1553 | Adjustment | 14,000.00 | 2,000.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 7 | 31-03-2023 | 1854 | Adjustment | 2,000.00 | 0.00 | Adv salary march 23 | |
| 8 | 30-04-2023 | 4/2023 | Salary GJ12BW5189 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 9 | 30-04-2023 | 1659 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 10 | 31-05-2023 | 5/2023 | Salary GJ12BW5189 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-05-2023 | 2528 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 12 | 20-06-2023 | 6/2023 | Salary GJ12BW5189 | 20,000.00 | 20,000.00 | 20 Days @ 30000.00/PM | |
| 13 | 31-07-2023 | 3568 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 14 | 31-08-2023 | 8/2023 | Salary GJ12BT8023 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 15 | 31-08-2023 | 4145039 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 16 | 30-09-2023 | 9/2023 | Salary GJ12BT8023 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 17 | 30-09-2023 | 4145233 | Adjustment | 250.00 | 29,750.00 | RTO MAHARASHRA 14.09.2023 | |
| 18 | 30-09-2023 | 4145827 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 19 | 31-10-2023 | 10/2023 | Salary GJ12BT8023 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 20 | 31-10-2023 | 4146244 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 21 | 30-11-2023 | 11/2023 | Salary GJ12BT8023 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 22 | 30-11-2023 | 414638019 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 23 | 31-12-2023 | 12/2023 | Salary GJ12BT8023 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 24 | 31-12-2023 | 414638811 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 25 | 31-01-2024 | 1/2024 | Salary GJ12BT8023 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 26 | 31-01-2024 | 414639003 | Adjustment | 8,750.00 | 21,250.00 | LD:13.02.2024, LR:42448, SHORTAGE:-70, PRODUCT:STYRENE, RATE:125, FROM-JNPT, TO-KHANDALA, CUSTOMER:ASIAN PAINTS LTD - KHANDALA, VEHICLE NO:GJ12BT8023 | |
| 27 | 31-01-2024 | 414639204 | Adjustment | 21,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 28 | 12-02-2024 | 414638994 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 12.02.2024 | |
| Total... | 297,000.00 | 294,000.00 | -3,000.00 |