| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-03-2023 | 3/2023 | Salary GJ12BT8024 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 2 | 31-03-2023 | 1523 | Adjustment | 10,154.00 | 5,846.00 | SALARY PAID FOR MONTH OF MARCH 2023 | |
| 3 | 31-03-2023 | 2058 | Adjustment | 4,000.00 | 1,846.00 | Adv salary march 23 | |
| 4 | 31-03-2023 | 2059 | Adjustment | 1,846.00 | 0.00 | Asset loss-Extra 20 Diesel | |
| 5 | 30-04-2023 | 4/2023 | Salary GJ12BT8024 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 6 | 30-04-2023 | 1698 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 7 | 31-05-2023 | 5/2023 | Salary GJ12BT8024 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-05-2023 | 2060 | Adjustment | 2,000.00 | 28,000.00 | Adv salary may 23 | |
| 9 | 31-05-2023 | 30164/22-23 | Pay: TRIBHUAN GJ12BT8024 | 28,000.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 10 | 30-06-2023 | 6/2023 | Salary GJ12BT8024 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 11 | 30-06-2023 | 3120 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 12 | 31-07-2023 | 3630 | Adjustment | 5,000.00 | 5,000.00 | ROSHAN SIR DEDUCT HIS 10000 FINE TO 5000 VOUCHER NO:3061 (left vehicle in gajurul 17-08-2023) | |
| 13 | 31-07-2023 | 7/2023 | Salary GJ12BT8024 | 30,000.00 | 35,000.00 | 31 Days @ 30000.00/PM | |
| 14 | 31-07-2023 | 3061 | Adjustment | 10,000.00 | 25,000.00 | left vehicle in gajurul 17-08-2023 | |
| 15 | 31-07-2023 | 3239 | Adjustment | 9,000.00 | 16,000.00 | LD:18-07-2023 LR:37267 SHORTAGE:60.0 RATE:150/KG, PRODUCT:ETHYL ACETATE , NIRA TO SILVASSA | |
| 16 | 31-07-2023 | 3613 | Adjustment | 11,000.00 | 5,000.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 17 | 31-07-2023 | 3631 | Adjustment | 5,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 23 2ND PART(left vehicle in gajurul 17-08-2023 FINE 10000 , AND ATER DISCUSSION WITH ROSHAN SIR CREDITED 5000) | |
| 18 | 31-08-2023 | 8/2023 | Salary GJ12BT8024 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 19 | 31-08-2023 | 3861 | Adjustment | 750.00 | 29,250.00 | RTO FINE 02-09-2023 16:31 Mandatory traffic sign boards not obeyed | |
| 20 | 31-08-2023 | 4145042 | Adjustment | 29,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 21 | 30-09-2023 | 9/2023 | Salary GJ12BT8024 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 22 | 30-09-2023 | 4145746 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 23 | 31-10-2023 | 10/2023 | Salary GJ12BT8024 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 24 | 31-10-2023 | 4146243 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 25 | 30-11-2023 | 11/2023 | Salary GJ12BT8024 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 26 | 30-11-2023 | 414638018 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 27 | 31-12-2023 | 12/2023 | Salary GJ12BT8024 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 28 | 31-12-2023 | 414637974 | Adjustment | 5,000.00 | 25,000.00 | NOT GIVEN ANY DRIVER . | |
| 29 | 31-12-2023 | 414638217 | Adjustment | 750.00 | 24,250.00 | GJ12BT8024, RTO FINE MH- DATE:16-01-2024, Mandatory traffic sign boards not obeyed | |
| 30 | 31-12-2023 | 414638898 | Adjustment | 24,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 31 | 31-01-2024 | 1/2024 | Salary GJ12BT8024 | 19,355.00 | 19,355.00 | 20 Days @ 30000.00/PM | |
| 32 | 31-01-2024 | 414639225 | Adjustment | 19,355.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| Total... | 296,355.00 | 296,355.00 | 0.00 |