| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 13,750.00 | 13,750.00 | |||||
| 1 | 11-01-2023 | 1/2023 | Salary GJ12BY0042 | 5,677.00 | 19,427.00 | 11 Days @ 16000.00/PM | |
| 2 | 31-01-2023 | 1/2023 | Salary GJ12BW5071 | 9,806.00 | 29,233.00 | 19 Days @ 16000.00/PM | |
| 3 | 31-01-2023 | 29984/22-23 | Pay: DHARMVEER CHAUHAN GJ12BY0042 | 15,483.00 | 13,750.00 | SALARY PAID FOR MONTH OF JANUARY2023 | |
| 4 | 31-01-2023 | 30097/22-23 | Pay: DHARMVEER CHAUHAN GJ12BW5071 | 13,750.00 | 0.00 | SALARY PAID FOR MONTH OF JANUARY 2023 | |
| 5 | 28-02-2023 | 2/2023 | Salary GJ12BW5071 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 6 | 28-02-2023 | 1453 | Adjustment | 16,000.00 | 0.00 | feb salary | |
| 7 | 30-03-2023 | 1814 | Adjustment | 2,000.00 | -2,000.00 | Adv salary march 23 | |
| 8 | 31-03-2023 | 3/2023 | Salary GJ12BW5071 | 16,000.00 | 14,000.00 | 31 Days @ 16000.00/PM | |
| 9 | 31-03-2023 | 1551 | Adjustment | 14,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 10 | 30-04-2023 | 4/2023 | Salary GJ12BW5071 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 11 | 30-04-2023 | 1657 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 12 | 31-05-2023 | 5/2023 | Salary GJ12BW5071 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 13 | 31-05-2023 | 30171/22-23 | Pay: DHARMVEER CHAUHAN GJ12BW5071 | 30,000.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 14 | 30-06-2023 | 6/2023 | Salary GJ12BW5071 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 15 | 30-06-2023 | 3114 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 16 | 31-07-2023 | 7/2023 | Salary GJ12BW5071 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 17 | 31-07-2023 | 3443 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 18 | 31-08-2023 | 8/2023 | Salary GJ12BW5071 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 19 | 31-08-2023 | 4145001 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 20 | 30-09-2023 | 9/2023 | Salary GJ12BW5071 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 21 | 30-09-2023 | 4145583 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 22 | 31-10-2023 | 10/2023 | Salary GJ12BW5071 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 23 | 31-10-2023 | 4146153 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 24 | 30-11-2023 | 414637986 | Adjustment | 30,000.00 | -30,000.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 25 | 31-12-2023 | 12/2023 | Salary GJ12BW5071 | 13,548.00 | -16,452.00 | 14 Days @ 30000.00/PM | |
| Total... | 287,233.00 | 257,031.00 | -16,452.00 |