| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-05-2022 | 5/2022 | Salary MH04EB7188 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 2 | 31-05-2022 | 11198/22-23 | Pay: JAGANNATH YADAV MH04EB7188 | 12,000.00 | 0.00 | Salary for the month of May,22 | |
| 3 | 30-06-2022 | 6/2022 | Salary MH04EB7188 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 4 | 30-06-2022 | 447 | Adjustment | 12,000.00 | 0.00 | DRIVER'S SALARY FOR THE MONTH OF JUNE,2022. Veh no MH04EB7188 | |
| 5 | 31-07-2022 | 7/2022 | Salary MH04EB7188 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 6 | 31-07-2022 | 15499/22-23 | Pay: JAGANNATH YADAV MH04EB7188 | 16,000.00 | 0.00 | Driver Salary Paid for the month of July, 22. | |
| 7 | 31-08-2022 | 8/2022 | Salary MH04EB7188 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 8 | 31-08-2022 | 17706/22-23 | Pay: JAGANNATH YADAV MH04EB7188 | 16,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID. | |
| 9 | 30-09-2022 | 9/2022 | Salary MH04EB7188 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 10 | 30-09-2022 | 20867/22-23 | Pay: JAGANNATH YADAV MH04EB7188 | 12,000.00 | 4,000.00 | Salary paid for the month of September-2022, Dt. 01/12/2022. | |
| 11 | 30-09-2022 | 685 | 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. | |
| 12 | 31-10-2022 | 10/2022 | Salary MH04EB7188 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 13 | 31-10-2022 | 25033/22-23 | Pay: JAGANNATH YADAV MH04EB7188 | 16,000.00 | 0.00 | Salary Paid for the month of Oct. 2022(Part-2) on Dt. 17/01/2023. | |
| 14 | 30-11-2022 | 11/2022 | Salary MH04EB7188 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 15 | 30-11-2022 | 28269/22-23 | Pay: JAGANNATH YADAV MH04EB7188 | 16,000.00 | 0.00 | salary paid for the month of november 2022 | |
| 16 | 28-12-2022 | 12/2022 | Salary MH04EB7188 | 14,452.00 | 14,452.00 | 28 Days @ 16000.00/PM | |
| 17 | 31-12-2022 | 29894/22-23 | Pay: JAGANNATH YADAV MH04EB7188 | 14,452.00 | 0.00 | Driver salary paid for month of December., | |
| Total... | 118,452.00 | 118,452.00 | 0.00 |