| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 2,303.00 | 2,303.00 | |||||
| 1 | 06-06-2023 | 2511 | Adjustment | 1,500.00 | 803.00 | Wrong Deduction | |
| 2 | 30-06-2023 | 6/2023 | Salary GJ12BW2424 | 30,000.00 | 30,803.00 | 30 Days @ 30000.00/PM | |
| 3 | 30-06-2023 | 2512 | Adjustment | 4,000.00 | 26,803.00 | Advance Salary 03.07.2023 & 17.07.2023 | |
| 4 | 30-06-2023 | 3182 | Adjustment | 26,803.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 5 | 31-07-2023 | 7/2023 | Salary GJ12BW2424 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-07-2023 | 2935 | Adjustment | 2,000.00 | 28,000.00 | Advance salary 07.08.2023 | |
| 7 | 31-07-2023 | 3012 | Adjustment | 2,000.00 | 26,000.00 | Advance salary 14.08.2023 | |
| 8 | 31-07-2023 | 3080 | Adjustment | 700.00 | 25,300.00 | wrong debit 2319 | |
| 9 | 31-07-2023 | 3555 | Adjustment | 25,300.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 10 | 31-08-2023 | 8/2023 | Salary GJ12BW2424 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-08-2023 | 3642 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY (08.09.2023) | |
| 12 | 31-08-2023 | 3792 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY ( 15.09.2023 ) | |
| 13 | 31-08-2023 | 4145056 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 14 | 30-09-2023 | 9/2023 | Salary GJ12BW2424 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 15 | 30-09-2023 | 4077 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 03.10.2023 ) | |
| 16 | 30-09-2023 | 4145127 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY 11-10-2023 | |
| 17 | 30-09-2023 | 4145841 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 18 | 31-10-2023 | 10/2023 | Salary GJ12BW2424 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 19 | 31-10-2023 | 4145653 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 17.11.2023 ) | |
| 20 | 31-10-2023 | 4145983 | Adjustment | 4,000.00 | 24,000.00 | HAZARDIOUS LICENCE ( 23.11.2023 ) | |
| 21 | 31-10-2023 | 4146281 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 22 | 30-11-2023 | 11/2023 | Salary GJ12BW2424 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 23 | 30-11-2023 | 414637397 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SALARY (16.12.2023) | |
| Total... | 155,303.00 | 180,000.00 | 27,000.00 |