| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 2,000.00 | -2,000.00 | |||||
| 1 | 30-04-2023 | 4/2023 | Salary GJ12BV7889 | 16,000.00 | 14,000.00 | 30 Days @ 16000.00/PM | |
| 2 | 30-04-2023 | 1650 | Adjustment | 14,000.00 | 0.00 | SALARY PAID MONTH OF APRIL | |
| 3 | 31-05-2023 | 5/2023 | Salary GJ12BV7889 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-05-2023 | 1847 | Adjustment | 1,200.00 | 28,800.00 | 1 DAY DELAY | |
| 5 | 31-05-2023 | 2147 | Adjustment | 2,000.00 | 26,800.00 | ADVANCE SALARY | |
| 6 | 31-05-2023 | 2219 | Adjustment | 6,000.00 | 20,800.00 | ADVANCE SALARY MAY | |
| 7 | 31-05-2023 | 2413 | Adjustment | 20,800.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 8 | 30-06-2023 | 6/2023 | Salary GJ12BV7889 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 9 | 30-06-2023 | 3150 | Adjustment | 30,000.00 | 0.00 | SALARY PAID for the month of JUNE 23 (2nd Part paid on 19.08.2023) | |
| 10 | 31-07-2023 | 4145985 | Adjustment | 10,000.00 | -10,000.00 | DRIVER NAHI DEKHE GAYA | |
| 11 | 29-11-2023 | 414638237 | Adjustment | 3,000.00 | -13,000.00 | ADVANCE SALARY 29.11.2023 | |
| 12 | 30-11-2023 | 11/2023 | Salary GJ12BV6746 | 2,000.00 | -11,000.00 | 2 Days @ 30000.00/PM | |
| 13 | 30-11-2023 | 4146217 | Adjustment | 3,000.00 | -14,000.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 14 | 30-11-2023 | 414637354 | Adjustment | 3,000.00 | -17,000.00 | ADVANCE SALARY 21.12.2023 | |
| 15 | 31-12-2023 | 12/2023 | Salary GJ12BV6746 | 30,000.00 | 13,000.00 | 31 Days @ 30000.00/PM | |
| 16 | 31-12-2023 | 414638916 | Adjustment | 13,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 17 | 01-01-2024 | 414637766 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 01.01.2024, GJ12BV6746 | |
| 18 | 20-01-2024 | 414637925 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 20.01.2024 | |
| 19 | 31-01-2024 | 1/2024 | Salary GJ12BV6746 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 20 | 31-01-2024 | 414639101 | Adjustment | 750.00 | 23,250.00 | "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place." - 03.FEB.2024 | |
| 21 | 31-01-2024 | 414639196 | Adjustment | 23,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 22 | 10-02-2024 | 414638448 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.02.2024 | |
| 23 | 23-02-2024 | 414638642 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | |
| 24 | 29-02-2024 | 2/2024 | Salary GJ12BV6746 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 25 | 29-02-2024 | 414639389 | Adjustment | 20,000.00 | 4,000.00 | VEHICLE LEFT AT GANDHIDHAM PARKING . ( NOT GIVEN ANY DRIVER (15.03.2024 NO DRIVER ) | |
| 26 | 29-02-2024 | 414639425 | Adjustment | 10,000.00 | -6,000.00 | BINA BATAYE DRIVER CHALA GAYA HAI . KUCH NAHI BATAYA BHAG GAYA HAI . | |
| 27 | 08-03-2024 | 414639361 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 08.03.2024 | |
| Total... | 175,000.00 | 168,000.00 | -9,000.00 |