| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 1.00 | 1.00 | |||||
| 1 | 30-06-2023 | 6/2023 | Salary GJ12BV8030 | 30,000.00 | 30,001.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-06-2023 | 3105 | Adjustment | 30,001.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 3 | 31-07-2023 | 7/2023 | Salary GJ12BV8030 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-07-2023 | 3460 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 5 | 31-08-2023 | 8/2023 | Salary GJ12BV8030 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-08-2023 | 4145034 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 7 | 30-09-2023 | 9/2023 | Salary GJ12BV8030 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 8 | 30-09-2023 | 4145743 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 9 | 31-10-2023 | 10/2023 | Salary GJ12BV8030 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-10-2023 | 4145776 | Adjustment | 250.00 | 29,750.00 | RTO FINE MH ON 26.OCT.2023 Mandatory traffic sign boards not obeyed | |
| 11 | 31-10-2023 | 4146253 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | |
| 12 | 30-11-2023 | 11/2023 | Salary GJ12BV8030 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 13 | 30-11-2023 | 414638012 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 14 | 31-12-2023 | 12/2023 | Salary GJ12BV8030 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 15 | 31-12-2023 | 414637929 | Adjustment | 1,500.00 | 28,500.00 | HAZARDOUS LICENCE - 20.01.2024 | |
| 16 | 31-12-2023 | 414638889 | Adjustment | 28,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 17 | 31-01-2024 | 1/2024 | Salary GJ12BV8030 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 18 | 31-01-2024 | 414639089 | Adjustment | 100.00 | 29,900.00 | Without seatbelt other than driver - 16.FEB.2024 | |
| 19 | 31-01-2024 | 414639163 | Adjustment | 29,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 20 | 26-02-2024 | 414638722 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 26.02.2024 | |
| 21 | 29-02-2024 | 2/2024 | Salary GJ12BV8030 | 30,000.00 | 28,000.00 | 29 Days @ 30000.00/PM | |
| 22 | 29-02-2024 | 414639901 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 23 | 05-03-2024 | 414639431 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 05.03.2024 | |
| 24 | 31-03-2024 | 3/2024 | Salary GJ12BV8030 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 25 | 31-03-2024 | 414640170 | Adjustment | 100.00 | 26,900.00 | RTO FINE Without seatbelt other than driver ( 16.FEB.2024 ) | |
| 26 | 31-03-2024 | 414640487 | Adjustment | 26,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 27 | 30-04-2024 | 4/2024 | Salary GJ12BV8030 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 28 | 30-04-2024 | 414641189 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| Total... | 330,001.00 | 330,000.00 | 0.00 |