| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 9,677.00 | 9,677.00 | |||||
| 1 | 31-05-2022 | 5/2022 | Salary GJ12BW3164 | 12,000.00 | 21,677.00 | 31 Days @ 12000.00/PM | |
| 2 | 31-05-2022 | 11249/22-23 | Pay: OM PRAKASH RAM SALONE GJ12BW3164 | 10,600.00 | 11,077.00 | Salary for the month of May,22 | |
| 3 | 31-05-2022 | 245 | Adjustment | 1,400.00 | 9,677.00 | Veh No. Gj12bw3164 Trip. bharuch to channai. 2.day delay voucher Rs.1400.As per info recd from Kamlesh. | |
| 4 | 26-06-2022 | 6/2022 | Salary GJ12BW3164 | 10,400.00 | 20,077.00 | 26 Days @ 12000.00/PM | |
| 5 | 30-06-2022 | 13538/22-23 | Pay: OM PRAKASH RAM SALONE GJ12BW3164 | 10,400.00 | 9,677.00 | DRIVER'S SALARY FOR THE MONTH OF JUNE,2022 | |
| 6 | 31-10-2022 | 10/2022 | Salary GJ12BW0071 | 5,161.00 | 14,838.00 | 10 Days @ 16000.00/PM | |
| 7 | 31-10-2022 | 798 | Adjustment | 5,500.00 | 9,338.00 | Gj12bw0071 Old driver ke nam par 5500 border services Ka pass dal gya thi lekar chala gya hai as per Kamlesh dtd 22.11.2022 | |
| 8 | 20-11-2022 | 11/2022 | Salary GJ12BW0071 | 10,667.00 | 20,005.00 | 20 Days @ 16000.00/PM | |
| 9 | 30-11-2022 | 414640405 | Adjustment | 20,005.00 | 0.00 | ADJUSTMENT DRIVER CAME AFTER 2 YEAR . SO THAT NOT CREIDT THIS AMOUNT. | |
| Total... | 47,905.00 | 38,228.00 | 0.00 |