| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 2,000.00 | -2,000.00 | |||||
| 1 | 30-03-2023 | 1844 | Adjustment | 4,000.00 | -6,000.00 | Adv. salary March 23 | |
| 2 | 30-03-2023 | 1845 | Adjustment | 2,070.00 | -8,070.00 | Fine- 1 day delay & extra diesel | |
| 3 | 31-03-2023 | 3/2023 | Salary GJ12BV7889 | 16,000.00 | 7,930.00 | 31 Days @ 16000.00/PM | |
| 4 | 31-03-2023 | 1537 | Adjustment | 9,930.00 | -2,000.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 5 | 30-04-2023 | 4/2023 | Salary GJ12BV7889 | 16,000.00 | 14,000.00 | 30 Days @ 16000.00/PM | |
| 6 | 30-04-2023 | 1650 | Adjustment | 14,000.00 | 0.00 | SALARY PAID MONTH OF APRIL | |
| 7 | 31-05-2023 | 5/2023 | Salary GJ12BV7889 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-05-2023 | 1847 | Adjustment | 1,200.00 | 28,800.00 | 1 DAY DELAY | |
| 9 | 31-05-2023 | 2147 | Adjustment | 2,000.00 | 26,800.00 | ADVANCE SALARY | |
| 10 | 31-05-2023 | 2219 | Adjustment | 6,000.00 | 20,800.00 | ADVANCE SALARY MAY | |
| 11 | 31-05-2023 | 2413 | Adjustment | 20,800.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 12 | 30-06-2023 | 6/2023 | Salary GJ12BV7889 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 13 | 30-06-2023 | 3150 | Adjustment | 30,000.00 | 0.00 | SALARY PAID for the month of JUNE 23 (2nd Part paid on 19.08.2023) | |
| 14 | 31-07-2023 | 4145985 | Adjustment | 10,000.00 | -10,000.00 | DRIVER NAHI DEKHE GAYA | |
| 15 | 29-11-2023 | 414638237 | Adjustment | 3,000.00 | -13,000.00 | ADVANCE SALARY 29.11.2023 | |
| 16 | 30-11-2023 | 11/2023 | Salary GJ12BV6746 | 2,000.00 | -11,000.00 | 2 Days @ 30000.00/PM | |
| 17 | 30-11-2023 | 4146217 | Adjustment | 3,000.00 | -14,000.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 18 | 30-11-2023 | 414637354 | Adjustment | 3,000.00 | -17,000.00 | ADVANCE SALARY 21.12.2023 | |
| 19 | 31-12-2023 | 12/2023 | Salary GJ12BV6746 | 30,000.00 | 13,000.00 | 31 Days @ 30000.00/PM | |
| 20 | 31-12-2023 | 414638916 | Adjustment | 13,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 21 | 01-01-2024 | 414637766 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 01.01.2024, GJ12BV6746 | |
| 22 | 20-01-2024 | 414637925 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 20.01.2024 | |
| 23 | 31-01-2024 | 1/2024 | Salary GJ12BV6746 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 24 | 10-02-2024 | 414638448 | Adjustment | 3,000.00 | 21,000.00 | ADVANCE SAL - 10.02.2024 | |
| 25 | 23-02-2024 | 414638642 | Adjustment | 3,000.00 | 18,000.00 | ADVANCE SALARY 23.02.2024 | |
| Total... | 134,000.00 | 154,000.00 | 18,000.00 |