| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-08-2023 | 8/2023 | Salary GJ12BT8023 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-08-2023 | 4145039 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 3 | 30-09-2023 | 9/2023 | Salary GJ12BT8023 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 4 | 30-09-2023 | 4145233 | Adjustment | 250.00 | 29,750.00 | RTO MAHARASHRA 14.09.2023 | |
| 5 | 30-09-2023 | 4145827 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 6 | 31-10-2023 | 10/2023 | Salary GJ12BT8023 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-10-2023 | 4146244 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 8 | 30-11-2023 | 11/2023 | Salary GJ12BT8023 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 9 | 30-11-2023 | 414638019 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 10 | 31-12-2023 | 12/2023 | Salary GJ12BT8023 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-12-2023 | 414638811 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 12 | 31-01-2024 | 1/2024 | Salary GJ12BT8023 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 13 | 31-01-2024 | 414639003 | Adjustment | 8,750.00 | 21,250.00 | LD:13.02.2024, LR:42448, SHORTAGE:-70, PRODUCT:STYRENE, RATE:125, FROM-JNPT, TO-KHANDALA, CUSTOMER:ASIAN PAINTS LTD - KHANDALA, VEHICLE NO:GJ12BT8023 | |
| 14 | 31-01-2024 | 414639204 | Adjustment | 21,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 15 | 12-02-2024 | 414638994 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 12.02.2024 | |
| Total... | 183,000.00 | 180,000.00 | -3,000.00 |