| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2022 | 29949/22-23 | Pay: SUSHIL KUMAR YADAV GJ12BY1357 | 0.00 | SALARY PAID FOR THE MONTH OF NOVEMBER | ||
| 2 | 31-01-2023 | 1/2023 | Salary GJ12BY1357 | 11,355.00 | 11,355.00 | 22 Days @ 16000.00/PM | |
| 3 | 31-01-2023 | 1250 | Adjustment | 11,355.00 | 0.00 | salary paid month of January 2023 | |
| 4 | 28-02-2023 | 2/2023 | Salary GJ12BY1357 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 5 | 28-02-2023 | 1256 | Adjustment | 1,000.00 | 15,000.00 | Debited against salary as fin of challan Maharashtra traffic police as per confirmation by Dyanandeo sir Dt 15.04.2023 | |
| 6 | 28-02-2023 | 1495 | Adjustment | 15,500.00 | -500.00 | feb salary | |
| 7 | 31-03-2023 | 3/2023 | Salary GJ12BY1357 | 16,000.00 | 15,500.00 | 31 Days @ 16000.00/PM | |
| 8 | 31-03-2023 | 1565 | Adjustment | 9,500.00 | 6,000.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 9 | 31-03-2023 | 2031 | Adjustment | 6,000.00 | 0.00 | Adv salary march 23 | |
| 10 | 30-04-2023 | 4/2023 | Salary GJ12BY1357 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 11 | 30-04-2023 | 1666 | Adjustment | 14,000.00 | 2,000.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 12 | 30-04-2023 | 2032 | Adjustment | 2,000.00 | 0.00 | April salary advance | |
| 13 | 31-05-2023 | 5/2023 | Salary GJ12BY1357 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 14 | 31-05-2023 | 2136 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY | |
| 15 | 31-05-2023 | 2429 | Adjustment | 28,500.00 | -500.00 | DRIVER SALARY MAY 23 PAID | |
| 16 | 30-06-2023 | 6/2023 | Salary GJ12BY1357 | 30,000.00 | 29,500.00 | 30 Days @ 30000.00/PM | |
| 17 | 30-06-2023 | 2672 | Adjustment | 8,800.00 | 20,700.00 | LD 1-07-2023 CHENNAI TO MALUR PD:TOLUENE LR: 18463 80KG PON PURE CHEMICAL INDIA PVT. LTD. 22-07-2023 | |
| 18 | 30-06-2023 | 3201 | Adjustment | 20,700.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 19 | 31-07-2023 | 7/2023 | Salary GJ12BY1357 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 20 | 31-07-2023 | 3464 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 21 | 31-08-2023 | 8/2023 | Salary GJ12BY1357 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 22 | 31-08-2023 | 4145038 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 23 | 03-09-2023 | 9/2023 | Salary GJ12BY1357 | 3,000.00 | 3,000.00 | 3 Days @ 30000.00/PM | |
| 24 | 30-09-2023 | 4145599 | Adjustment | 3,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 25 | 25-11-2023 | 11/2023 | Salary GJ12BT7190 | 17,000.00 | 17,000.00 | 17 Days @ 30000.00/PM | |
| 26 | 27-11-2023 | 4146057 | Adjustment | 3,000.00 | 14,000.00 | ADVANCE SALARY ( 27.11.2023 ) | |
| 27 | 28-11-2023 | 11/2023 | Salary GJ12BV7589 | 2,000.00 | 16,000.00 | 2 Days @ 30000.00/PM | |
| 28 | 30-11-2023 | 4146085 | Adjustment | 5,000.00 | 11,000.00 | NOT GIVEN ANY DRIVER AND VEHICLE LEFT AT TALOJA . ( 01.12.2023 ) | |
| 29 | 30-11-2023 | 4146086 | Adjustment | 4,155.00 | 6,845.00 | 3 FING DISEL NEED TO DEBIT | |
| 30 | 30-11-2023 | 4146087 | Adjustment | 2,770.00 | 4,075.00 | 2 FING DISEL NEED TO DEBIT ( TOTAL 5 FING DISEL DEBIT ) | |
| 31 | 30-11-2023 | 414637281 | Adjustment | 6,750.00 | -2,675.00 | LD - 25.11.2023, LR - 41581, LDQ - 25.650, SHORATGE -90 KG, PD - ACETIC ACID, JUBLIANT | |
| Total... | 204,030.00 | 201,355.00 | -2,675.00 |