| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-05-2023 | 5/2023 | Salary GJ12BT7191 | 7,742.00 | 7,742.00 | 8 Days @ 30000.00/PM | |
| 2 | 31-05-2023 | 2389 | Adjustment | 7,741.00 | 1.00 | DRIVER SALARY MAY 23 PAID | |
| 3 | 28-06-2023 | 6/2023 | Salary GJ12BT7191 | 28,000.00 | 28,001.00 | 28 Days @ 30000.00/PM | |
| 4 | 30-06-2023 | 3106 | Adjustment | 30,001.00 | -2,000.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 5 | 31-10-2023 | 10/2023 | Salary MH04GR9589 | 10,645.00 | 8,645.00 | 11 Days @ 30000.00/PM | |
| 6 | 31-10-2023 | 4146327 | Adjustment | 8,645.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 7 | 30-11-2023 | 11/2023 | Salary MH04GR9589 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| Total... | 46,387.00 | 76,387.00 | 30,000.00 |