| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-06-2023 | 6/2023 | Salary GJ12BY0345 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-06-2023 | 2714 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 15.07.2023 | |
| 3 | 30-06-2023 | 3138 | Adjustment | 28,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 4 | 31-07-2023 | 7/2023 | Salary GJ12BY0345 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-07-2023 | 3457 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 6 | 31-08-2023 | 8/2023 | Salary GJ12BY0345 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-08-2023 | 4145007 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 8 | 30-09-2023 | 9/2023 | Salary GJ12BY0345 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 9 | 30-09-2023 | 4145587 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 10 | 31-10-2023 | 10/2023 | Salary GJ12BY0345 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-10-2023 | 4146175 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 12 | 30-11-2023 | 11/2023 | Salary GJ12BY0345 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 13 | 30-11-2023 | 414638006 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 14 | 31-12-2023 | 12/2023 | Salary GJ12BY0345 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 15 | 31-12-2023 | 414638795 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 16 | 31-01-2024 | 1/2024 | Salary GJ12BY0345 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 17 | 31-01-2024 | 414639151 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 18 | 19-02-2024 | 414638747 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 19.02.2024 | |
| 19 | 29-02-2024 | 2/2024 | Salary GJ12BY0345 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | |
| 20 | 29-02-2024 | 414639910 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 21 | 17-03-2024 | 3/2024 | Salary GJ12BY0345 | 16,452.00 | 16,452.00 | 17 Days @ 30000.00/PM | |
| 22 | 27-03-2024 | 3/2024 | Salary GJ12BY0042 | 9,677.00 | 26,129.00 | 10 Days @ 30000.00/PM | |
| 23 | 31-03-2024 | 3/2024 | Salary GJ12BY0345 | 3,871.00 | 30,000.00 | 4 Days @ 30000.00/PM | |
| 24 | 31-03-2024 | 414640254 | Adjustment | 16,730.00 | 13,270.00 | LD:01.04.2024, LR:45238, VEHICLE NO:GJ12BY0042, PRODUCT:PO-413-575 (GT 125), SHORTAGE:70, RATE:239, RANJANGAON TO BANGALORE, REICHHOLD INDIA PVT. LTD | |
| 25 | 31-03-2024 | 414640563 | Adjustment | 13,270.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 26 | 01-04-2024 | 414640746 | Adjustment | 16,730.00 | 16,730.00 | WRONG DEDUCTION, LD:01.04.2024, LR:45238, VEHICLE NO:GJ12BY0042, YE PERIOD ME DUSARA DRIVER THA | |
| 27 | 10-04-2024 | 4/2024 | Salary GJ12BY0345 | 10,000.00 | 26,730.00 | 10 Days @ 30000.00/PM | |
| 28 | 30-04-2024 | 414641203 | Adjustment | 26,730.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| Total... | 326,730.00 | 326,730.00 | 0.00 |