| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2022 | 12/2022 | Salary GJ12BT7190 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 2 | 31-12-2022 | 1052 | Adjustment | 700.00 | 15,300.00 | 1 DAY DELAY VOUCHER AS PER CONFIRMATION BY ASHOK. DATE 21.02.2023. | |
| 3 | 31-12-2022 | 29944/22-23 | Pay: INDRA DEO CHAUHAN GJ12BT7190 | 16,000.00 | -700.00 | salary paid for month of december | |
| 4 | 31-01-2023 | 1/2023 | Salary GJ12BT7190 | 16,000.00 | 15,300.00 | 31 Days @ 16000.00/PM | |
| 5 | 31-01-2023 | 29996/22-23 | Pay: INDRA DEO CHAUHAN GJ12BT7190 | 15,300.00 | 0.00 | SALARY PAID FOR MONTH OF JANUARY 2023 | |
| 6 | 28-02-2023 | 2/2023 | Salary GJ12BT7190 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 7 | 28-02-2023 | 1458 | Adjustment | 16,000.00 | 0.00 | feb salary | |
| 8 | 31-03-2023 | 3/2023 | Salary GJ12BT7190 | 6,194.00 | 6,194.00 | 12 Days @ 16000.00/PM | |
| 9 | 31-03-2023 | 1520 | Adjustment | 12,000.00 | -5,806.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 10 | 31-03-2023 | 1810 | Adjustment | 4,000.00 | -9,806.00 | Adv salary march 23 | |
| 11 | 30-04-2023 | 4/2023 | Salary GJ12BT7190 | 16,000.00 | 6,194.00 | 30 Days @ 16000.00/PM | |
| 12 | 30-04-2023 | 1642 | Adjustment | 14,000.00 | -7,806.00 | SALARY PAID MONTH OF APRIL | |
| 13 | 30-04-2023 | 1811 | Adjustment | 2,000.00 | -9,806.00 | Adv salary April 23 | |
| 14 | 31-05-2023 | 5/2023 | Salary GJ12BT7190 | 30,000.00 | 20,194.00 | 31 Days @ 30000.00/PM | |
| 15 | 31-05-2023 | 1812 | Adjustment | 2,000.00 | 18,194.00 | Adv salary May 23 | |
| 16 | 31-05-2023 | 2130 | Adjustment | 2,000.00 | 16,194.00 | ADVANCE SALARY 1 | |
| 17 | 31-05-2023 | 2326 | Adjustment | 7,000.00 | 9,194.00 | LD:10-06-2023 LR:37332 PD:CG PATALGANGA TO TARAPUR AKRY ORGANICS PVT. LTD. | |
| 18 | 31-05-2023 | 2517 | Adjustment | 9,194.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 19 | 30-06-2023 | 6/2023 | Salary GJ12BT7190 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 20 | 30-06-2023 | 2445 | Adjustment | 4,000.00 | 26,000.00 | Advance salary 05.07.2023 & 15.07.2023 | |
| 21 | 30-06-2023 | 3186 | Adjustment | 26,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 22 | 31-07-2023 | 7/2023 | Salary GJ12BT7190 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 23 | 31-07-2023 | 3025 | Adjustment | 1,000.00 | 29,000.00 | 1 DAY DELAY LD: 10-08-2023 | |
| 24 | 31-07-2023 | 3476 | Adjustment | 29,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 25 | 31-08-2023 | 8/2023 | Salary GJ12BT7190 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 26 | 31-08-2023 | 4145027 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 27 | 30-09-2023 | 9/2023 | Salary GJ12BT7190 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 28 | 30-09-2023 | 4145733 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 29 | 31-10-2023 | 10/2023 | Salary GJ12BT7190 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 30 | 31-10-2023 | 4146032 | Adjustment | 5,000.00 | 25,000.00 | NEW DRIVER KO NAHI DEKHE GAYA | |
| 31 | 31-10-2023 | 4146278 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 32 | 08-11-2023 | 11/2023 | Salary GJ12BT7190 | 8,000.00 | 8,000.00 | 8 Days @ 30000.00/PM | |
| 33 | 27-11-2023 | 4146056 | Adjustment | 2,400.00 | 5,600.00 | Tools missing (1)Tommy 1400 (2) Shos 1000 | |
| 34 | 30-11-2023 | 414637449 | Adjustment | 5,000.00 | 10,600.00 | DRIVER NAHI DHEKE GAYA AMOUNT REVERSE AFTER REJOIN | |
| Total... | 252,594.00 | 263,194.00 | 10,600.00 |