| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 16,684.00 | -16,684.00 | |||||
| 1 | 28-02-2022 | 357 | Adjustment | 16,684.00 | 0.00 | OLD SHORTAGE CLEAR ORDER BY ROSHAN SIR | |
| 2 | 31-03-2022 | 3/2022 | Salary GJ12BT7191 | 7,742.00 | 7,742.00 | 20 Days @ 12000.00/PM | |
| 3 | 31-03-2022 | 3984/22-23 | Pay: CHANDRA SHEKHAR YADAV (SHAKHER) GJ12BT7191 | 20,000.00 | -12,258.00 | DRIVER ADVANCE SALARY FOR THE MONTH OF MARCH, APRIL & MAY 2022 ORDER BY ROSHAN SIR | |
| 4 | 30-04-2022 | 4/2022 | Salary GJ12BT7191 | 12,000.00 | -258.00 | 30 Days @ 12000.00/PM | |
| 5 | 31-05-2022 | 5/2022 | Salary GJ12BT7191 | 6,581.00 | 6,323.00 | 17 Days @ 12000.00/PM | |
| 6 | 31-05-2022 | 12067/22-23 | Pay: CHANDRA SHEKHAR YADAV (SHAKHER) GJ12BT7191 | 6,323.00 | 0.00 | Salary for the month of May,22 | |
| 7 | 30-06-2022 | 6/2022 | Salary GJ12BT7191 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 8 | 30-06-2022 | 13403/22-23 | Pay: CHANDRA SHEKHAR YADAV (SHAKHER) GJ12BT7191 | 12,000.00 | 0.00 | DRIVER'S SALARY FOR THE MONTH OF JUNE,2022 | |
| 9 | 31-07-2022 | 7/2022 | Salary GJ12BT7191 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 10 | 31-07-2022 | 15413/22-23 | Pay: CHANDRA SHEKHAR YADAV (SHAKHER) GJ12BT7191 | 16,000.00 | 0.00 | Driver Salary Paid for the month of July, 22. | |
| 11 | 31-08-2022 | 8/2022 | Salary GJ12BT7191 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 12 | 31-08-2022 | 17681/22-23 | Pay: CHANDRA SHEKHAR YADAV (SHAKHER) GJ12BT7191 | 16,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID. | |
| 13 | 30-09-2022 | 9/2022 | Salary GJ12BT7191 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 14 | 30-09-2022 | 20853/22-23 | Pay: CHANDRA SHEKHAR YADAV (SHAKHER) GJ12BT7191 | 12,000.00 | 4,000.00 | Salary paid for the month of September-2022, Dt. 01/12/2022. | |
| 15 | 30-09-2022 | 673 | Adjustment | 4,000.00 | 0.00 | Excess Salary paid Rs 4000/- need to be debited, as Driver's salary is revised from Aug,22 & Not from July,22 It is as per Roshan Sir Dtd 05-11-2022. | |
| 16 | 31-10-2022 | 10/2022 | Salary GJ12BT7191 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 17 | 31-10-2022 | 24173/22-23 | Pay: CHANDRA SHEKHAR YADAV (SHAKHER) GJ12BT7191 | 16,000.00 | 0.00 | Salary Paid For The Month of October-2022 on 06.01.2023. | |
| 18 | 30-11-2022 | 11/2022 | Salary GJ12BT7191 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 19 | 30-11-2022 | 27997/22-23 | Pay: CHANDRA SHEKHAR YADAV (SHAKHER) GJ12BT7191 | 16,000.00 | 0.00 | Salary paid for the month of November 2022 | |
| 20 | 31-12-2022 | 12/2022 | Salary GJ12BT7191 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 21 | 31-12-2022 | 29805/22-23 | Pay: CHANDRA SHEKHAR YADAV (SHAKHER) GJ12BT7191 | 16,000.00 | 0.00 | Driver salary paid for month of December. | |
| 22 | 31-01-2023 | 1/2023 | Salary GJ12BT7191 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 23 | 31-01-2023 | 29980/22-23 | Pay: CHANDRA SHEKHAR YADAV (SHAKHER) GJ12BT7191 | 16,000.00 | 0.00 | SALARY PAID FOR MONTH OF JANUARY 2023 | |
| 24 | 28-02-2023 | 2/2023 | Salary GJ12BT7191 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 25 | 28-02-2023 | 1451 | Adjustment | 16,000.00 | 0.00 | feb salary | |
| 26 | 31-03-2023 | 3/2023 | Salary GJ12BT7191 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 27 | 31-03-2023 | 1521 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR MONTH OF MARCH 2023 | |
| 28 | 31-03-2023 | 30116/22-23 | Pay: CHANDRA SHEKHAR YADAV (SHAKHER) GJ12BT7191 | 100,000.00 | -100,000.00 | ADVANCE SALARY RESON daughter MARRIED ADVANCE SALARY APPRIOVAL BY ROSHAN SIR | |
| 29 | 30-04-2023 | 4/2023 | Salary GJ12BT7191 | 16,000.00 | -84,000.00 | 30 Days @ 16000.00/PM | |
| 30 | 20-05-2023 | 5/2023 | Salary GJ12BT7191 | 19,355.00 | -64,645.00 | 20 Days @ 30000.00/PM | |
| 31 | 30-06-2023 | 6/2023 | Salary GJ12BT7191 | 1,000.00 | -63,645.00 | 1 Days @ 30000.00/PM | |
| 32 | 31-07-2023 | 7/2023 | Salary GJ12BT7191 | 30,000.00 | -33,645.00 | 31 Days @ 30000.00/PM | |
| 33 | 31-07-2023 | 2952 | Adjustment | 2,666.00 | -36,311.00 | theft diesel 09.08.2023 (gadi:7189 driver ki guaranti liye hai, inka ye driver pura diesel nikal liya haior gadi hold kiya hai, isiliye gadi pahochane keliye diesel ka paisa guarantor se katega.) | |
| 34 | 31-08-2023 | 8/2023 | Salary GJ12BT7191 | 30,000.00 | -6,311.00 | 31 Days @ 30000.00/PM | |
| 35 | 31-08-2023 | 3916 | Adjustment | 100.00 | -6,411.00 | RTO Fine. 24-08-2023 11:46. Without Seatbelt | |
| 36 | 30-09-2023 | 9/2023 | Salary GJ12BT7191 | 30,000.00 | 23,589.00 | 30 Days @ 30000.00/PM | |
| 37 | 30-09-2023 | 4144983 | Adjustment | 1,000.00 | 22,589.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | |
| 38 | 30-09-2023 | 4145232 | Adjustment | 100.00 | 22,489.00 | RTO MAHARASHRA 24.09.2023 | |
| 39 | 30-09-2023 | 4145859 | Adjustment | 22,489.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 40 | 31-10-2023 | 10/2023 | Salary GJ12BT7191 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 41 | 31-10-2023 | 4146152 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 42 | 30-11-2023 | 11/2023 | Salary GJ12BT7191 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| Total... | 338,678.00 | 385,362.00 | 30,000.00 |