| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-03-2023 | 3/2023 | Salary GJ12BV8029 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 2 | 31-03-2023 | 1538 | Adjustment | 12,000.00 | 4,000.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 3 | 31-03-2023 | 1979 | Adjustment | 4,000.00 | 0.00 | Adv salary march 23 | |
| 4 | 30-04-2023 | 4/2023 | Salary GJ12BV8029 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 5 | 30-04-2023 | 1651 | Adjustment | 14,000.00 | 2,000.00 | SALARY PAID MONTH OF APRIL | |
| 6 | 30-04-2023 | 1980 | Adjustment | 2,000.00 | 0.00 | Adv salary April 23 | |
| 7 | 28-05-2023 | 5/2023 | Salary GJ12BV8029 | 27,097.00 | 27,097.00 | 28 Days @ 30000.00/PM | |
| 8 | 31-05-2023 | 1981 | Adjustment | 2,000.00 | 25,097.00 | Adv salary may 23 | |
| 9 | 31-05-2023 | 30149/22-23 | Pay: VIKKE CHAUDHARI GJ12BV8029 | 25,096.00 | 1.00 | DRIVER SALARY MAY 23 PAID | |
| 10 | 30-06-2023 | 6/2023 | Salary GJ12BV8029 | 29,000.00 | 29,001.00 | 29 Days @ 30000.00/PM | |
| 11 | 30-06-2023 | 2716 | Adjustment | 1,200.00 | 27,801.00 | 1 DAY DELAY (04.07.23) | |
| 12 | 30-06-2023 | 3140 | Adjustment | 27,801.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 13 | 31-07-2023 | 7/2023 | Salary GJ12BV8029 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 14 | 31-07-2023 | 3465 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 15 | 23-08-2023 | 3302 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY | |
| 16 | 31-08-2023 | 8/2023 | Salary GJ12BV8029 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 17 | 31-08-2023 | 3905 | Adjustment | 6,000.00 | 22,000.00 | LR NO:37014, LD:17.08.2023,PRODUCT-MEG, SHORTAGE:80KG, RATE:75/KG, JNPT TO TARAPUR, AKRY ORGANICS | |
| 18 | 31-08-2023 | 4145081 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 19 | 30-09-2023 | 9/2023 | Salary GJ12BV8029 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 20 | 30-09-2023 | 4144990 | Adjustment | 3,317.00 | 26,683.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | |
| 21 | 30-09-2023 | 4145839 | Adjustment | 26,683.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 22 | 31-10-2023 | 10/2023 | Salary GJ12BV8029 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 23 | 31-10-2023 | 4146245 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 24 | 30-11-2023 | 11/2023 | Salary GJ12BV8029 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 25 | 30-11-2023 | 414638020 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 26 | 31-12-2023 | 12/2023 | Salary GJ12BV8029 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 27 | 31-12-2023 | 414638206 | Adjustment | 250.00 | 29,750.00 | GJ12BV8029, RTO FINE MH- DATE:23-12-23, Police manual signal violation | |
| 28 | 31-12-2023 | 414638216 | Adjustment | 250.00 | 29,500.00 | GJ12BV8029, RTO FINE MH- DATE:14-01-2024, Police manual signal violation | |
| 29 | 31-12-2023 | 414638881 | Adjustment | 29,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 30 | 31-01-2024 | 1/2024 | Salary GJ12BV8029 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| Total... | 268,097.00 | 298,097.00 | 30,000.00 |