| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-07-2023 | 7/2023 | Salary GJ12BW5134 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-07-2023 | 3463 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 3 | 31-08-2023 | 8/2023 | Salary GJ12BW5134 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-08-2023 | 4145010 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 5 | 30-09-2023 | 9/2023 | Salary GJ12BW5134 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 6 | 30-09-2023 | 4145262 | Adjustment | 750.00 | 29,250.00 | RTO Maharashtra portal 27.09.2023 Mandatory traffic sign boards not obeyed | |
| 7 | 30-09-2023 | 4145594 | Adjustment | 29,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 8 | 31-10-2023 | 10/2023 | Salary GJ12BW5134 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-10-2023 | 4146242 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 10 | 30-11-2023 | 11/2023 | Salary GJ12BW5134 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 11 | 30-11-2023 | 414638017 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 12 | 07-12-2023 | 12/2023 | Salary GJ12BW5134 | 6,774.00 | 6,774.00 | 7 Days @ 30000.00/PM | |
| 13 | 15-12-2023 | 12/2023 | Salary GJ12BV8035 | 7,742.00 | 14,516.00 | 8 Days @ 30000.00/PM | |
| 14 | 31-12-2023 | 12/2023 | Salary GJ12BW5134 | 15,484.00 | 30,000.00 | 16 Days @ 30000.00/PM | |
| 15 | 31-12-2023 | 414638799 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 16 | 31-01-2024 | 1/2024 | Salary GJ12BW5134 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 17 | 31-01-2024 | 414639157 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 18 | 29-02-2024 | 2/2024 | Salary GJ12BW5134 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 19 | 29-02-2024 | 414639894 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 20 | 31-03-2024 | 3/2024 | Salary GJ12BW5134 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 21 | 31-03-2024 | 414640465 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 22 | 30-04-2024 | 4/2024 | Salary GJ12BW5134 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 23 | 30-04-2024 | 414641190 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 24 | 09-05-2024 | 5/2024 | Salary GJ12BW5134 | 8,710.00 | 8,710.00 | 9 Days @ 30000.00/PM | |
| 25 | 26-05-2024 | 5/2024 | Salary GJ12BY1282 | 16,452.00 | 25,162.00 | 17 Days @ 30000.00/PM | |
| 26 | 31-05-2024 | 5/2024 | Salary GJ12BW5134 | 4,839.00 | 30,001.00 | 5 Days @ 30000.00/PM | |
| 27 | 31-05-2024 | 414641648 | Adjustment | 30,000.00 | 1.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 28 | 02-06-2024 | 6/2024 | Salary GJ12BW5134 | 2,000.00 | 2,001.00 | 2 Days @ 30000.00/PM | |
| 29 | 10-06-2024 | 6/2024 | Salary GJ12BY1282 | 8,000.00 | 10,001.00 | 8 Days @ 30000.00/PM | |
| 30 | 28-06-2024 | 6/2024 | Salary GJ12BW5287 | 18,000.00 | 28,001.00 | 18 Days @ 30000.00/PM | |
| 31 | 30-06-2024 | 6/2024 | Salary GJ12BW5134 | 2,000.00 | 30,001.00 | 2 Days @ 30000.00/PM | |
| Total... | 330,000.00 | 360,001.00 | 30,001.00 |