| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 28,000.00 | 28,000.00 | |||||
| 1 | 31-07-2023 | 7/2023 | Salary GJ12BW2028 | 7,742.00 | 35,742.00 | 8 Days @ 30000.00/PM | |
| 2 | 31-07-2023 | 2928 | Adjustment | 2,000.00 | 33,742.00 | Advance salary (25.07.2023) | |
| 3 | 31-07-2023 | 2980 | Adjustment | 1,000.00 | 32,742.00 | 1 day delay LD:09.08.2023 | |
| 4 | 31-07-2023 | 3019 | Adjustment | 2,000.00 | 30,742.00 | Advance salary 14.08.2023 | |
| 5 | 31-07-2023 | 3537 | Adjustment | 27,742.00 | 3,000.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 6 | 31-07-2023 | 3566 | Adjustment | 1,000.00 | 2,000.00 | sample fail at Kandla 04.08.2023 | |
| 7 | 31-07-2023 | 3567 | Adjustment | 22,258.00 | -20,258.00 | SALARY PAID FOR THE MONTH OF JULY 23 2 ND PART(Ye driver 6999 gadi me 23.07.2023 tak dha.. Ye salary statement me nahi aaya. Isiliye uska 23 days ka salary 22258 baki hai. APPROVED BY ROSHAN SIR)(CREDIT ENTRY MISSING) | |
| 8 | 23-08-2023 | 8/2023 | Salary GJ12BW2028 | 22,258.00 | 2,000.00 | 23 Days @ 30000.00/PM | |
| Total... | 56,000.00 | 30,000.00 | 2,000.00 |