| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-06-2023 | 6/2023 | Salary GJ12BY1495 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-06-2023 | 2499 | Adjustment | 2,000.00 | 28,000.00 | Advance salary 10.07.2023 | |
| 3 | 30-06-2023 | 3135 | Adjustment | 28,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 4 | 31-07-2023 | 7/2023 | Salary GJ12BY1495 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-07-2023 | 3456 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 6 | 31-08-2023 | 8/2023 | Salary GJ12BY1495 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-08-2023 | 4145031 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 8 | 30-09-2023 | 9/2023 | Salary GJ12BY1495 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 9 | 30-09-2023 | 4144989 | Adjustment | 3,005.00 | 26,995.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | |
| 10 | 30-09-2023 | 4145838 | Adjustment | 26,995.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 11 | 31-10-2023 | 10/2023 | Salary GJ12BY1495 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 12 | 31-10-2023 | 4145757 | Adjustment | 100.00 | 29,900.00 | RTO FINE MH ON 02-NOV-23 WITHOUT SEAT BELT | |
| 13 | 31-10-2023 | 4146250 | Adjustment | 29,900.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | |
| 14 | 25-11-2023 | 11/2023 | Salary GJ12BY1495 | 25,000.00 | 25,000.00 | 25 Days @ 30000.00/PM | |
| Total... | 150,000.00 | 175,000.00 | 25,000.00 |