| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-03-2023 | 3/2023 | Salary GJ12BV8030 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 2 | 31-03-2023 | 1539 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 3 | 30-04-2023 | 4/2023 | Salary GJ12BV8030 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 4 | 31-05-2023 | 5/2023 | Salary GJ12BV8030 | 16,452.00 | 32,452.00 | 17 Days @ 30000.00/PM | |
| 5 | 31-05-2023 | 2702 | Adjustment | 2,000.00 | 30,452.00 | Advance salary 29.05.2023 | |
| 6 | 31-05-2023 | 30182/22-23 | Pay: SHYAMJEET YADAV GJ12BV8030 | 30,451.00 | 1.00 | DRIVER SALARY MAY 23 PAID | |
| 7 | 30-06-2023 | 6/2023 | Salary GJ12BV8030 | 30,000.00 | 30,001.00 | 30 Days @ 30000.00/PM | |
| 8 | 30-06-2023 | 3105 | Adjustment | 30,001.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 9 | 31-07-2023 | 7/2023 | Salary GJ12BV8030 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-07-2023 | 3460 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 11 | 31-08-2023 | 8/2023 | Salary GJ12BV8030 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 12 | 31-08-2023 | 4145034 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 13 | 30-09-2023 | 9/2023 | Salary GJ12BV8030 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 14 | 30-09-2023 | 4145743 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 15 | 31-10-2023 | 10/2023 | Salary GJ12BV8030 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 16 | 31-10-2023 | 4145776 | Adjustment | 250.00 | 29,750.00 | RTO FINE MH ON 26.OCT.2023 Mandatory traffic sign boards not obeyed | |
| 17 | 31-10-2023 | 4146253 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | |
| 18 | 30-11-2023 | 11/2023 | Salary GJ12BV8030 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 19 | 30-11-2023 | 414638012 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 20 | 31-12-2023 | 12/2023 | Salary GJ12BV8030 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 21 | 31-12-2023 | 414637929 | Adjustment | 1,500.00 | 28,500.00 | HAZARDOUS LICENCE - 20.01.2024 | |
| 22 | 31-12-2023 | 414638889 | Adjustment | 28,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 23 | 31-01-2024 | 1/2024 | Salary GJ12BV8030 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 24 | 26-02-2024 | 414638722 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL - 26.02.2024 | |
| Total... | 260,452.00 | 288,452.00 | 28,000.00 |