| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-06-2023 | 6/2023 | Salary GJ12BY0339 | 29,000.00 | 29,000.00 | 29 Days @ 30000.00/PM | |
| 2 | 30-06-2023 | 2776 | Adjustment | 1,000.00 | 28,000.00 | ADVANCE SALARY FOR NEW JOINING 02.06.2023 | |
| 3 | 30-06-2023 | 2777 | Adjustment | 4,000.00 | 24,000.00 | ADVANCE SALARY 06.06.2023 AND 10.07.2023 | |
| 4 | 30-06-2023 | 2778 | Adjustment | 1,225.00 | 22,775.00 | FREE RUNNING 34 KM | |
| 5 | 30-06-2023 | 2790 | Adjustment | 22,775.00 | 0.00 | Salary for the month of June 2023 GJ12BY0339 | |
| 6 | 31-07-2023 | 7/2023 | Salary GJ12BY0339 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-07-2023 | 3177 | Adjustment | 667.00 | 29,333.00 | 7.22 KM FREE RUNNING | |
| 8 | 31-07-2023 | 3471 | Adjustment | 29,333.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 9 | 31-08-2023 | 8/2023 | Salary GJ12BY0339 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-08-2023 | 4145004 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 11 | 30-09-2023 | 9/2023 | Salary GJ12BY0339 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 12 | 30-09-2023 | 4117 | Adjustment | 8,000.00 | 22,000.00 | TUBE TYRE LHD TYRE BLAST HUA HY . Need to be debit Order By Roshan Sir ( 07.10.2023 ) | |
| 13 | 30-09-2023 | 4145597 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 14 | 31-10-2023 | 10/2023 | Salary GJ12BY0339 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 15 | 31-10-2023 | 4146161 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 16 | 30-11-2023 | 11/2023 | Salary GJ12BY0339 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 17 | 30-11-2023 | 414637996 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 18 | 31-12-2023 | 12/2023 | Salary GJ12BY0339 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 19 | 31-12-2023 | 414638792 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 20 | 31-01-2024 | 1/2024 | Salary GJ12BY0339 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| Total... | 209,000.00 | 239,000.00 | 30,000.00 |