| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-05-2023 | 5/2023 | Salary GJ12BY1159 | 8,710.00 | 8,710.00 | 9 Days @ 30000.00/PM | |
| 2 | 31-05-2023 | 2270 | Adjustment | 1,000.00 | 7,710.00 | NEW JOINING | |
| 3 | 31-05-2023 | 2271 | Adjustment | 8,000.00 | -290.00 | ADVANCE SALARY | |
| 4 | 30-06-2023 | 6/2023 | Salary GJ12BY1159 | 30,000.00 | 29,710.00 | 30 Days @ 30000.00/PM | |
| 5 | 30-06-2023 | 2664 | Adjustment | 800.00 | 28,910.00 | LD 17-06-2023 HAIDARABAD TO NIRA PD:DILUTE ACID LR: 36850 160KG JUBILANT INGREVIA LIMITED - NIRA 22-07-2023 | |
| 6 | 30-06-2023 | 3129 | Adjustment | 28,910.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 7 | 31-07-2023 | 7/2023 | Salary GJ12BY1159 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-07-2023 | 3070 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 17-08-2023 | |
| 9 | 31-07-2023 | 3482 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 10 | 31-08-2023 | 8/2023 | Salary GJ12BY1159 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-08-2023 | 4145028 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 12 | 30-09-2023 | 9/2023 | Salary GJ12BY1159 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 13 | 30-09-2023 | 4144993 | Adjustment | 1,100.00 | 28,900.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | |
| 14 | 30-09-2023 | 4145829 | Adjustment | 28,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 15 | 31-10-2023 | 10/2023 | Salary GJ12BY1159 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 16 | 31-10-2023 | 4146162 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 17 | 30-11-2023 | 11/2023 | Salary GJ12BY1159 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 18 | 30-11-2023 | 414637999 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 19 | 31-12-2023 | 12/2023 | Salary GJ12BY1159 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 20 | 31-12-2023 | 414638860 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 21 | 31-01-2024 | 1/2024 | Salary GJ12BY1159 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 22 | 31-01-2024 | 414639141 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 23 | 29-02-2024 | 2/2024 | Salary GJ12BY1159 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 24 | 29-02-2024 | 414639884 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 25 | 31-03-2024 | 3/2024 | Salary GJ12BY1159 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 26 | 31-03-2024 | 414640452 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 27 | 30-04-2024 | 4/2024 | Salary GJ12BY1159 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 28 | 30-04-2024 | 414641180 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 29 | 31-05-2024 | 5/2024 | Salary GJ12BY1159 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 30 | 31-05-2024 | 414641663 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 31 | 30-06-2024 | 6/2024 | Salary GJ12BY1159 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 32 | 30-06-2024 | 414641537 | Adjustment | 8,000.00 | 22,000.00 | TYRE BLAST - 1159 ( 11.07.2024 ) | |
| 33 | 30-06-2024 | 414642558 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 34 | 31-07-2024 | 7/2024 | Salary GJ12BY1159 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 35 | 31-07-2024 | 414643236 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 36 | 31-08-2024 | 8/2024 | Salary GJ12BY1159 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 37 | 31-08-2024 | 414643811 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 38 | 30-09-2024 | 9/2024 | Salary GJ12BY1159 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 39 | 30-09-2024 | 414644213 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 40 | 31-10-2024 | 10/2024 | Salary GJ12BY1159 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 470,710.00 | 490,710.00 | 20,000.00 |