| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 101,340.00 | -101,340.00 | |||||
| 1 | 31-01-2022 | 1/2022 | Salary GJ12BV7220 | 12,000.00 | -89,340.00 | 31 Days @ 12000.00/PM | |
| 2 | 31-01-2022 | 1/2022 | Salary GJ12BV7220 | 12,000.00 | -77,340.00 | 31 Days @ 12000.00/PM | |
| 3 | 17-02-2022 | 2/2022 | Salary GJ12BV7220 | 7,286.00 | -70,054.00 | 17 Days @ 12000.00/PM | |
| 4 | 14-04-2022 | 4/2022 | Salary GJ12BV7193 | 2,000.00 | -68,054.00 | 5 Days @ 12000.00/PM | |
| 5 | 30-08-2022 | 580 | Adjustment | 17,194.00 | -85,248.00 | 4400 chandrapal k naam se debit voucher banana hai 17194/- diesel ka. Bhari gadi TARAPUR se lakar taloja khadi karke chala gaya. Agaisnt salary as per Sameer Khan dtd 17.10.2022 | |
| 6 | 30-08-2022 | 581 | Adjustment | 4,000.00 | -89,248.00 | 4400/- chandarpal k naam se 4000/- ka debit voucher banan hai adv TARAPUR to chennai trip ka adv nikal liya aur gadi taloja me khadi karke chalagaya.as per Sameer Khan Dtd 17.10.2022 | |
| 7 | 30-09-2022 | 9/2022 | Salary GJ12BX4400 | 8,533.00 | -80,715.00 | 16 Days @ 16000.00/PM | |
| 8 | 13-10-2022 | 10/2022 | Salary GJ12BX4400 | 6,710.00 | -74,005.00 | 13 Days @ 16000.00/PM | |
| 9 | 22-01-2024 | 414638316 | Adjustment | 3,000.00 | -77,005.00 | ADVANCE SAL - 22.01.2024 | |
| 10 | 29-01-2024 | 414638259 | Adjustment | 3,000.00 | -80,005.00 | ADVANCE SAL - 29.01.2024 | |
| Total... | 27,194.00 | 48,529.00 | -80,005.00 |