| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 12,000.00 | 12,000.00 | |||||
| 1 | 31-01-2023 | 1/2023 | Salary GJ12BT8023 | 16,000.00 | 28,000.00 | 31 Days @ 16000.00/PM | |
| 2 | 31-01-2023 | 30051/22-23 | Pay: SHIV BACHAN GJ12BT8023 | 16,000.00 | 12,000.00 | Salary Paid month of January 2023 | |
| 3 | 22-02-2023 | 2/2023 | Salary GJ12BT8023 | 12,571.00 | 24,571.00 | 22 Days @ 16000.00/PM | |
| 4 | 28-02-2023 | 1432 | Adjustment | 12,571.00 | 12,000.00 | feb salary | |
| 5 | 28-02-2023 | 3324 | Adjustment | 12,000.00 | 0.00 | Adjustment . old entry rejoin after 90 days | |
| 6 | 31-07-2023 | 7/2023 | Salary GJ12BY0336 | 19,355.00 | 19,355.00 | 20 Days @ 30000.00/PM | |
| 7 | 31-07-2023 | 3594 | Adjustment | 19,355.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 8 | 31-08-2023 | 8/2023 | Salary GJ12BY0336 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-08-2023 | 4145008 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 10 | 30-09-2023 | 9/2023 | Salary GJ12BY0336 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 11 | 30-09-2023 | 4145588 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 12 | 31-10-2023 | 10/2023 | Salary GJ12BY0336 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 13 | 31-10-2023 | 4146177 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 14 | 08-11-2023 | 11/2023 | Salary GJ12BY0336 | 8,000.00 | 8,000.00 | 8 Days @ 30000.00/PM | |
| 15 | 30-11-2023 | 4146097 | Adjustment | 10,292.00 | -2,292.00 | TYRE BLAST ( 01.12.2023 ) | |
| 16 | 29-02-2024 | 2/2024 | Salary GJ12BV8034 | 20,690.00 | 18,398.00 | 20 Days @ 30000.00/PM | |
| Total... | 160,218.00 | 166,616.00 | 18,398.00 |