| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 15-10-2022 | 10/2022 | Salary GJ12BW3224 | 4,645.00 | 4,645.00 | 9 Days @ 16000.00/PM | |
| 2 | 31-10-2022 | 10/2022 | Salary GJ12BW5039 | 8,258.00 | 12,903.00 | 16 Days @ 16000.00/PM | |
| 3 | 31-10-2022 | 24174/22-23 | Pay: DHARMENDRA CHAUDHARY GJ12BW3224 | 12,903.00 | 0.00 | Salary Paid For The Month of October-2022 on 06.01.2023. | |
| 4 | 30-11-2022 | 11/2022 | Salary GJ12BW5039 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 5 | 30-11-2022 | 28027/22-23 | Pay: DHARMENDRA CHAUDHARY GJ12BW5039 | 16,000.00 | 0.00 | Salary paid for the month of November 2022 | |
| 6 | 31-12-2022 | 12/2022 | Salary GJ12BW5039 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 7 | 31-12-2022 | 29877/22-23 | Pay: DHARMENDRA CHAUDHARY GJ12BW5039 | 16,000.00 | 0.00 | Driver salary paid for month of December., | |
| 8 | 31-01-2023 | 1/2023 | Salary GJ12BW5039 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 9 | 31-01-2023 | 29983/22-23 | Pay: DHARMENDRA CHAUDHARY GJ12BW5039 | 16,000.00 | 0.00 | SALARY PAID FOR MONTH OF JANUARY 2023 | |
| 10 | 28-02-2023 | 2/2023 | Salary GJ12BW5039 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 11 | 28-02-2023 | 1452 | Adjustment | 16,000.00 | 0.00 | feb salary | |
| 12 | 22-03-2023 | 3/2023 | Salary GJ12BW5039 | 11,355.00 | 11,355.00 | 22 Days @ 16000.00/PM | |
| 13 | 31-03-2023 | 1550 | Adjustment | 11,355.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 14 | 30-04-2023 | 4/2023 | Salary GJ12BW5039 | 5,333.00 | 5,333.00 | 10 Days @ 16000.00/PM | |
| 15 | 30-04-2023 | 1958 | Adjustment | 7,000.00 | -1,667.00 | Adv salary April 23 | |
| 16 | 31-05-2023 | 5/2023 | Salary GJ12BW5039 | 30,000.00 | 28,333.00 | 31 Days @ 30000.00/PM | |
| 17 | 31-05-2023 | 1959 | Adjustment | 2,000.00 | 26,333.00 | Adv salary may 23 | |
| 18 | 31-05-2023 | 30157/22-23 | Pay: DHARMENDRA CHAUDHARY GJ12BW5039 | 26,333.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 19 | 30-06-2023 | 6/2023 | Salary GJ12BW5039 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 20 | 30-06-2023 | 2500 | Adjustment | 2,000.00 | 28,000.00 | Advance salary 05.07.2023 | |
| 21 | 30-06-2023 | 2501 | Adjustment | 1,200.00 | 26,800.00 | 1 day delay (04.07.23) | |
| 22 | 30-06-2023 | 3183 | Adjustment | 26,800.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 23 | 31-07-2023 | 7/2023 | Salary GJ12BW5039 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 24 | 31-07-2023 | 3263 | Adjustment | 1,000.00 | 29,000.00 | RTO FINE | |
| 25 | 31-07-2023 | 3475 | Adjustment | 29,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 26 | 31-08-2023 | 8/2023 | Salary GJ12BW5039 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 27 | 31-08-2023 | 4145025 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 28 | 30-09-2023 | 9/2023 | Salary GJ12BW5039 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 29 | 30-09-2023 | 4145729 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 30 | 31-10-2023 | 10/2023 | Salary GJ12BW5039 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 31 | 31-10-2023 | 4145682 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 16.11.2023 ) | |
| 32 | 31-10-2023 | 4145753 | Adjustment | 100.00 | 27,900.00 | RTO FINE MH ON 08-Nov-23 WITHOUT SEAT BELT | |
| 33 | 31-10-2023 | 4146264 | Adjustment | 27,900.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | |
| 34 | 30-11-2023 | 11/2023 | Salary GJ12BW5039 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 35 | 30-11-2023 | 414637985 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 36 | 31-12-2023 | 12/2023 | Salary GJ12BW5039 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 37 | 26-02-2024 | 414638720 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL - 26.02.2024 | |
| Total... | 305,591.00 | 333,591.00 | 28,000.00 |