| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-04-2023 | 4/2023 | Salary GJ12BW5287 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 2 | 30-04-2023 | 1660 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 3 | 31-05-2023 | 5/2023 | Salary GJ12BW5287 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-05-2023 | 2520 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 5 | 30-06-2023 | 6/2023 | Salary GJ12BW5287 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 6 | 30-06-2023 | 3123 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 7 | 31-07-2023 | 7/2023 | Salary GJ12BW5287 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-07-2023 | 3466 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 9 | 31-08-2023 | 8/2023 | Salary GJ12BW5287 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-08-2023 | 4145011 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 11 | 30-09-2023 | 9/2023 | Salary GJ12BW5287 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 12 | 30-09-2023 | 4145264 | Adjustment | 100.00 | 29,900.00 | RTO Maharashtra portal 27.09.2023 Without Seatbelt | |
| 13 | 30-09-2023 | 4145592 | Adjustment | 29,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 14 | 31-10-2023 | 10/2023 | Salary GJ12BW5287 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 15 | 31-10-2023 | 4146246 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 16 | 30-11-2023 | 11/2023 | Salary GJ12BW5287 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 17 | 30-11-2023 | 414638022 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 18 | 11-12-2023 | 12/2023 | Salary GJ12BW5287 | 10,645.00 | 10,645.00 | 11 Days @ 30000.00/PM | |
| 19 | 16-12-2023 | 12/2023 | Salary GJ12BY0042 | 4,839.00 | 15,484.00 | 5 Days @ 30000.00/PM | |
| 20 | 31-12-2023 | 12/2023 | Salary GJ12BW5287 | 14,516.00 | 30,000.00 | 15 Days @ 30000.00/PM | |
| 21 | 31-12-2023 | 414638800 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 22 | 31-01-2024 | 1/2024 | Salary GJ12BW5287 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 23 | 31-01-2024 | 414639093 | Adjustment | 250.00 | 29,750.00 | Mandatory traffic sign boards not obeyed - 10.FEB.2024 | |
| 24 | 31-01-2024 | 414639169 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 25 | 29-02-2024 | 2/2024 | Salary GJ12BW5287 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 26 | 29-02-2024 | 414639896 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| Total... | 316,000.00 | 316,000.00 | 0.00 |