| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-01-2022 | 1/2022 | Salary GJ12BT8022 | 11,613.00 | 11,613.00 | 30 Days @ 12000.00/PM | |
| 2 | 30-01-2022 | 1/2022 | Salary GJ12BT8022 | 11,613.00 | 23,226.00 | 30 Days @ 12000.00/PM | |
| 3 | 31-01-2022 | 1/2022 | Salary GJ12BV8035 | 387.00 | 23,613.00 | 1 Days @ 12000.00/PM | |
| 4 | 31-01-2022 | 1/2022 | Salary GJ12BV8035 | 387.00 | 24,000.00 | 1 Days @ 12000.00/PM | |
| 5 | 31-01-2022 | 952 | Adjustment | 500.00 | 24,500.00 | INCENTIVE FOR THE MONTH OF JAN-22 TRIP =5 | |
| 6 | 31-01-2022 | 1848 | Adjustment | 12,000.00 | 12,500.00 | Adjustment | |
| 7 | 31-01-2022 | 31616/21-22 | Pay: HARI PAL NARAYAN CHAUHAN GJ12BV8035 | 12,500.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF JAN-2022 | |
| 8 | 28-02-2022 | 2/2022 | Salary GJ12BV8035 | 12,000.00 | 12,000.00 | 28 Days @ 12000.00/PM | |
| 9 | 28-02-2022 | 2095/22-23 | Pay: HARI PAL NARAYAN CHAUHAN GJ12BV8035 | 12,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF FEB 2022 | |
| 10 | 31-03-2022 | 3/2022 | Salary GJ12BV8035 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 11 | 31-03-2022 | 5955/22-23 | Pay: HARI PAL NARAYAN CHAUHAN GJ12BV8035 | 12,000.00 | 0.00 | Salary Paid for the month of March,2022 | |
| 12 | 30-04-2022 | 4/2022 | Salary GJ12BV8035 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 13 | 30-04-2022 | 130 | Adjustment | 500.00 | 11,500.00 | Gj12BV8035.Air.Pressure high level. Informed by Mr. Sahni on date 30.05.2022.Vou Gen by Chetan. | |
| 14 | 30-04-2022 | 7772/22-23 | Pay: HARI PAL NARAYAN CHAUHAN GJ12BV8035 | 11,500.00 | 0.00 | Driver's Salary paid for the month of Apr,22 | |
| 15 | 31-05-2022 | 5/2022 | Salary GJ12BV8035 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 16 | 31-05-2022 | 11195/22-23 | Pay: HARI PAL NARAYAN CHAUHAN GJ12BV8035 | 12,000.00 | 0.00 | Salary for the month of May,22 | |
| 17 | 30-06-2022 | 6/2022 | Salary GJ12BV8035 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 18 | 30-06-2022 | 13482/22-23 | Pay: HARI PAL NARAYAN CHAUHAN GJ12BV8035 | 12,000.00 | 0.00 | DRIVER'S SALARY FOR THE MONTH OF JUNE,2022 | |
| 19 | 31-07-2022 | 7/2022 | Salary GJ12BV8035 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 20 | 31-07-2022 | 15493/22-23 | Pay: HARI PAL NARAYAN CHAUHAN GJ12BV8035 | 16,000.00 | 0.00 | Driver Salary Paid for the month of July, 22. | |
| 21 | 31-08-2022 | 8/2022 | Salary GJ12BV8035 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 22 | 31-08-2022 | 17684/22-23 | Pay: HARI PAL NARAYAN CHAUHAN GJ12BV8035 | 16,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID. | |
| 23 | 30-09-2022 | 9/2022 | Salary GJ12BV8035 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 24 | 30-09-2022 | 20861/22-23 | Pay: HARI PAL NARAYAN CHAUHAN GJ12BV8035 | 12,000.00 | 4,000.00 | Salary paid for the month of September-2022, Dt. 01/12/2022. | |
| 25 | 30-09-2022 | 679 | Adjustment | 4,000.00 | 0.00 | Excess Salary paid Rs 4000/- need to be debited, as Driver's salary is revised from Aug,22 & Not from July,22 It is as per Roshan Sir Dtd 05-11-2022. | |
| 26 | 31-10-2022 | 10/2022 | Salary GJ12BV8035 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 27 | 31-10-2022 | 24178/22-23 | Pay: HARI PAL NARAYAN CHAUHAN GJ12BV8035 | 16,000.00 | 0.00 | Salary Paid For The Month of October-2022 on 06.01.2023. | |
| 28 | 30-11-2022 | 11/2022 | Salary GJ12BV8035 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 29 | 30-11-2022 | 28015/22-23 | Pay: HARI PAL NARAYAN CHAUHAN GJ12BV8035 | 16,000.00 | 0.00 | Salary paid for the month of November 2022 | |
| 30 | 31-12-2022 | 12/2022 | Salary GJ12BV8035 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 31 | 31-12-2022 | 29841/22-23 | Pay: HARI PAL NARAYAN CHAUHAN GJ12BV8035 | 16,000.00 | 0.00 | Driver salary paid for month of December. | |
| 32 | 31-01-2023 | 1/2023 | Salary GJ12BV8035 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 33 | 31-01-2023 | 29989/22-23 | Pay: HARI PAL NARAYAN CHAUHAN GJ12BV8035 | 16,000.00 | 0.00 | SALARY PAID FOR MONTH OF JANUARY 2023 | |
| 34 | 28-02-2023 | 2/2023 | Salary GJ12BV8035 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 35 | 28-02-2023 | 1454 | Adjustment | 16,000.00 | 0.00 | feb salary | |
| 36 | 30-03-2023 | 1849 | Adjustment | 2,000.00 | -2,000.00 | Adv salary march 23 | |
| 37 | 31-03-2023 | 3/2023 | Salary GJ12BV8035 | 16,000.00 | 14,000.00 | 31 Days @ 16000.00/PM | |
| 38 | 31-03-2023 | 1542 | Adjustment | 12,000.00 | 2,000.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 39 | 30-04-2023 | 4/2023 | Salary GJ12BV8035 | 16,000.00 | 18,000.00 | 30 Days @ 16000.00/PM | |
| 40 | 30-04-2023 | 1653 | Adjustment | 18,000.00 | 0.00 | SALARY PAID MONTH OF APRIL | |
| 41 | 31-05-2023 | 5/2023 | Salary GJ12BV8035 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 42 | 31-05-2023 | 1850 | Adjustment | 2,500.00 | 27,500.00 | Wrong credit vehicle no: 8025 | |
| 43 | 31-05-2023 | 30162/22-23 | Pay: HARI PAL NARAYAN CHAUHAN GJ12BV8035 | 27,500.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 44 | 30-06-2023 | 6/2023 | Salary GJ12BV8035 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 45 | 30-06-2023 | 3118 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 46 | 31-07-2023 | 7/2023 | Salary GJ12BV8035 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 47 | 31-07-2023 | 3445 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 48 | 31-08-2023 | 8/2023 | Salary GJ12BV8035 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 49 | 31-08-2023 | 4145003 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 50 | 30-09-2023 | 9/2023 | Salary GJ12BV8035 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 51 | 30-09-2023 | 4144986 | Adjustment | 600.00 | 29,400.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | |
| 52 | 30-09-2023 | 4145593 | Adjustment | 29,400.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 53 | 24-10-2023 | 10/2023 | Salary GJ12BV8035 | 23,226.00 | 23,226.00 | 24 Days @ 30000.00/PM | |
| 54 | 31-10-2023 | 4146284 | Adjustment | 23,226.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| Total... | 417,726.00 | 417,726.00 | 0.00 |