| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2023 | 1/2023 | Salary GJ12BW5422 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 2 | 31-01-2023 | 30027/22-23 | Pay: RAJNATH BHARAT YADAV GJ12BW5422 | 16,000.00 | |||
| 3 | 31-01-2023 | 30015/22-23 | Pay: RAJNATH BHARAT YADAV GJ12BW5422 | 16,000.00 | 0.00 | SALARY PAID FOR MONTH OF JANUARY 2023 | |
| 4 | 28-02-2023 | 2/2023 | Salary GJ12BW5422 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 5 | 28-02-2023 | 1487 | Adjustment | 16,000.00 | 0.00 | feb salary | |
| 6 | 30-03-2023 | 1753 | Adjustment | 2,000.00 | -2,000.00 | Adv. salary March 23 | |
| 7 | 31-03-2023 | 3/2023 | Salary GJ12BW5422 | 16,000.00 | 14,000.00 | 31 Days @ 16000.00/PM | |
| 8 | 31-03-2023 | 1555 | Adjustment | 14,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 9 | 30-04-2023 | 1662 | Adjustment | 0.00 | |||
| 10 | 30-04-2023 | 4/2023 | Salary GJ12BW5422 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 11 | 30-04-2023 | 1661 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 12 | 30-05-2023 | 1754 | Adjustment | 2,000.00 | -2,000.00 | Adv. salary may 23 | |
| 13 | 31-05-2023 | 5/2023 | Salary GJ12BW5422 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 14 | 31-05-2023 | 30163/22-23 | Pay: RAJNATH BHARAT YADAV GJ12BW5422 | 28,000.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 15 | 30-06-2023 | 6/2023 | Salary GJ12BW5422 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 16 | 30-06-2023 | 3108 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 17 | 31-07-2023 | 7/2023 | Salary GJ12BW5422 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 18 | 31-07-2023 | 3448 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 19 | 31-08-2023 | 8/2023 | Salary GJ12BW5422 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 20 | 31-08-2023 | 4145006 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 21 | 30-09-2023 | 9/2023 | Salary GJ12BW5422 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 22 | 30-09-2023 | 4145585 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 23 | 31-10-2023 | 10/2023 | Salary GJ12BW5422 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 24 | 31-10-2023 | 4146148 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 25 | 30-11-2023 | 11/2023 | Salary GJ12BW5422 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| Total... | 244,000.00 | 274,000.00 | 30,000.00 |