| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2022 | 11/2022 | Salary GJ12BV6863 | 3,200.00 | 3,200.00 | 6 Days @ 16000.00/PM | |
| 2 | 30-11-2022 | 24067/22-23 | Pay: JITENDRA PARSAD SINGH GJ12BV6863 | 1,500.00 | 1,700.00 | Rs. 1500/- Amount Debited Against for Diesel Requirement (Driver Name-JITENDRA PARSAD SINGH(870) As per confirmation By hitesh. | |
| 3 | 31-12-2022 | 12/2022 | Salary GJ12BV6863 | 16,000.00 | 17,700.00 | 31 Days @ 16000.00/PM | |
| 4 | 31-12-2022 | 1005 | Adjustment | 700.00 | 17,000.00 | 1 day delay voucher from TARAPUR TO DAHEJ as per confirmation by Hitesh. Dt 09.02.2023 | |
| 5 | 31-01-2023 | 1/2023 | Salary GJ12BV6863 | 16,000.00 | 33,000.00 | 31 Days @ 16000.00/PM | |
| 6 | 12-02-2023 | 2/2023 | Salary GJ12BV6863 | 6,857.00 | 39,857.00 | 12 Days @ 16000.00/PM | |
| Total... | 2,200.00 | 42,057.00 | 39,857.00 |