| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 499.00 | -499.00 | |||||
| 1 | 30-06-2023 | 6/2023 | Salary GJ12BV8032 | 30,000.00 | 29,501.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-06-2023 | 3125 | Adjustment | 29,501.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 3 | 31-07-2023 | 7/2023 | Salary GJ12BV8032 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-07-2023 | 3446 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 5 | 23-08-2023 | 3300 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 23.08.2023 | |
| 6 | 31-08-2023 | 8/2023 | Salary GJ12BV8032 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-08-2023 | 3917 | Adjustment | 500.00 | 27,500.00 | RTO Fine. GJ12BT8027 01.09.2023 Any person who drives or causes or allows to be driven in any public place a motor vehicle(Other than LMV vehicles) in contrantion of the standards safety,control of noise and air pollution | |
| 8 | 31-08-2023 | 4145050 | Adjustment | 27,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 9 | 30-09-2023 | 9/2023 | Salary GJ12BV8032 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 10 | 30-09-2023 | 4145182 | Adjustment | 10,000.00 | 20,000.00 | VEHICLE LEFT AT GAZRULA .NOT GIVEN ANY DRIVER . SO THAT NEED TO DEBIT 10000 . ( JO DRIVER DEKE GAYA HAI ABHISEKH SING YE DRIVER USKA GARENTOR NAHI HAI . ) | |
| 11 | 30-09-2023 | 4145862 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 12 | 02-10-2023 | 10/2023 | Salary GJ12BV8032 | 1,935.00 | 1,935.00 | 2 Days @ 30000.00/PM | |
| 13 | 31-10-2023 | 4146338 | Adjustment | 1,935.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 14 | 31-01-2024 | 1/2024 | Salary GJ12BY1049 | 10,645.00 | 10,645.00 | 11 Days @ 30000.00/PM | |
| 15 | 31-01-2024 | 414639267 | Adjustment | 10,645.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 16 | 29-02-2024 | 2/2024 | Salary GJ12BY1049 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 17 | 29-02-2024 | 414639880 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 18 | 11-03-2024 | 414639357 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 11.03.2024 | |
| 19 | 31-03-2024 | 3/2024 | Salary GJ12BY1049 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 20 | 31-03-2024 | 414640475 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 21 | 12-04-2024 | 4/2024 | Salary GJ12BY1049 | 12,000.00 | 12,000.00 | 12 Days @ 30000.00/PM | |
| 22 | 30-04-2024 | 4/2024 | Salary GJ12BY1002 | 3,000.00 | 15,000.00 | 3 Days @ 30000.00/PM | |
| 23 | 30-04-2024 | 414641263 | Adjustment | 15,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| Total... | 207,081.00 | 207,580.00 | 0.00 |