| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-06-2023 | 6/2023 | Salary GJ12BY0413 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-06-2023 | 3116 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 3 | 31-07-2023 | 7/2023 | Salary GJ12BY0413 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-07-2023 | 3442 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 5 | 31-08-2023 | 8/2023 | Salary GJ12BY0413 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-08-2023 | 4145023 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 7 | 30-09-2023 | 9/2023 | Salary GJ12BY0413 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 8 | 30-09-2023 | 4145728 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 9 | 31-10-2023 | 10/2023 | Salary GJ12BY0413 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-10-2023 | 4146151 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 11 | 30-11-2023 | 11/2023 | Salary GJ12BY0413 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 12 | 30-11-2023 | 414637981 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 13 | 31-12-2023 | 12/2023 | Salary GJ12BY0413 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 14 | 31-12-2023 | 414638195 | Adjustment | 375.00 | 29,625.00 | GJ12BY0413, RTO FINE MH- DATE:23-12-23, Disobedience of Police order /direction | |
| 15 | 31-12-2023 | 414638879 | Adjustment | 29,625.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 16 | 31-01-2024 | 1/2024 | Salary GJ12BY0413 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 17 | 31-01-2024 | 414639145 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 18 | 29-02-2024 | 2/2024 | Salary GJ12BY0413 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 19 | 29-02-2024 | 414639871 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 20 | 31-03-2024 | 3/2024 | Salary GJ12BY0413 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 21 | 31-03-2024 | 414640462 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 22 | 30-04-2024 | 4/2024 | Salary GJ12BY0413 | 24,000.00 | 24,000.00 | 24 Days @ 30000.00/PM | |
| 23 | 30-04-2024 | 414641212 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| Total... | 324,000.00 | 324,000.00 | 0.00 |