| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2022 | 9/2022 | Salary GJ12BY1399 | 1,067.00 | 1,067.00 | 2 Days @ 16000.00/PM | |
| 2 | 30-09-2022 | 20844/22-23 | Pay: BALAWANT KUMAR CHAUDHARI GJ12BT8026 | 1,067.00 | 0.00 | Salary Paid for the month of September-2022, Dt. 01/12/2022. | |
| 3 | 06-10-2022 | 10/2022 | Salary GJ12BY1399 | 3,097.00 | 3,097.00 | 6 Days @ 16000.00/PM | |
| 4 | 31-10-2022 | 10/2022 | Salary GJ12BT8026 | 12,387.00 | 15,484.00 | 24 Days @ 16000.00/PM | |
| 5 | 31-10-2022 | 24171/22-23 | Pay: BALAWANT KUMAR CHAUDHARI GJ12BT8026 | 15,484.00 | 0.00 | Salary Paid For The Month of October-2022 on 06.01.2023. | |
| 6 | 30-11-2022 | 11/2022 | Salary GJ12BT8026 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 7 | 30-11-2022 | 28026/22-23 | Pay: BALAWANT KUMAR CHAUDHARI GJ12BT8026 | 16,000.00 | 0.00 | Salary paid for the month of November 2022 | |
| 8 | 31-12-2022 | 12/2022 | Salary GJ12BT8026 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 9 | 31-12-2022 | 29876/22-23 | Pay: BALAWANT KUMAR CHAUDHARI GJ12BT8026 | 16,000.00 | 0.00 | Driver salary paid for month of December., | |
| 10 | 31-01-2023 | 1/2023 | Salary GJ12BT8026 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 11 | 31-01-2023 | 29975/22-23 | Pay: BALAWANT KUMAR CHAUDHARI GJ12BT8026 | 16,000.00 | 0.00 | SALARY PAID FOR MONTH OF JANUARY2023 | |
| 12 | 28-02-2023 | 2/2023 | Salary GJ12BT8026 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 13 | 28-02-2023 | 1447 | Adjustment | 16,000.00 | 0.00 | feb salary | |
| 14 | 30-03-2023 | 1957 | Adjustment | 6,000.00 | -6,000.00 | Adv salary Mar 23 | |
| 15 | 31-03-2023 | 3/2023 | Salary GJ12BT8026 | 16,000.00 | 10,000.00 | 31 Days @ 16000.00/PM | |
| 16 | 31-03-2023 | 1525 | Adjustment | 10,000.00 | 0.00 | SALARY PAID FOR MONTH OF MARCH 2023 | |
| 17 | 30-04-2023 | 4/2023 | Salary GJ12BT8026 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 18 | 30-04-2023 | 1644 | Adjustment | 16,000.00 | 0.00 | SALARY PAID MONTH OF APRIL | |
| 19 | 31-05-2023 | 5/2023 | Salary GJ12BT8026 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 20 | 31-05-2023 | 2518 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 21 | 12-06-2023 | 6/2023 | Salary GJ12BT8026 | 12,000.00 | 12,000.00 | 12 Days @ 30000.00/PM | |
| 22 | 31-08-2023 | 3678 | Adjustment | 2,000.00 | 10,000.00 | ADVANCE SALARY 09-09-2023 | |
| 23 | 31-08-2023 | 4145104 | Adjustment | 10,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 24 | 30-09-2023 | 9/2023 | Salary GJ12BY1357 | 27,000.00 | 27,000.00 | 27 Days @ 30000.00/PM | |
| 25 | 30-09-2023 | 4145837 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 26 | 31-10-2023 | 10/2023 | Salary GJ12BY1357 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 27 | 31-10-2023 | 4145756 | Adjustment | 100.00 | 29,900.00 | RTO FINE MH ON 08-NOV-23 WITHOUT SEAT BELT | |
| 28 | 31-10-2023 | 4146251 | Adjustment | 29,900.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | |
| 29 | 30-11-2023 | 11/2023 | Salary GJ12BY1357 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| Total... | 211,551.00 | 241,551.00 | 30,000.00 |