| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 2,000.00 | -2,000.00 | |||||
| 1 | 31-01-2023 | 1/2023 | Salary GJ12BV7889 | 16,000.00 | 14,000.00 | 31 Days @ 16000.00/PM | |
| 2 | 31-01-2023 | 29979/22-23 | Pay: BRIJESH KUMAR VISHVANATH YADAV GJ12BV7889 | 16,000.00 | -2,000.00 | SALARY PAID FOR MONTH OF JANUARY 2023 | |
| 3 | 28-02-2023 | 2/2023 | Salary GJ12BV7889 | 16,000.00 | 14,000.00 | 28 Days @ 16000.00/PM | |
| 4 | 28-02-2023 | 1450 | Adjustment | 16,000.00 | -2,000.00 | feb salary | |
| 5 | 30-03-2023 | 1844 | Adjustment | 4,000.00 | -6,000.00 | Adv. salary March 23 | |
| 6 | 30-03-2023 | 1845 | Adjustment | 2,070.00 | -8,070.00 | Fine- 1 day delay & extra diesel | |
| 7 | 31-03-2023 | 3/2023 | Salary GJ12BV7889 | 16,000.00 | 7,930.00 | 31 Days @ 16000.00/PM | |
| 8 | 31-03-2023 | 1537 | Adjustment | 9,930.00 | -2,000.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 9 | 30-04-2023 | 4/2023 | Salary GJ12BV7889 | 16,000.00 | 14,000.00 | 30 Days @ 16000.00/PM | |
| 10 | 30-04-2023 | 1650 | Adjustment | 14,000.00 | 0.00 | SALARY PAID MONTH OF APRIL | |
| 11 | 31-05-2023 | 5/2023 | Salary GJ12BV7889 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 12 | 31-05-2023 | 1847 | Adjustment | 1,200.00 | 28,800.00 | 1 DAY DELAY | |
| 13 | 31-05-2023 | 2147 | Adjustment | 2,000.00 | 26,800.00 | ADVANCE SALARY | |
| 14 | 31-05-2023 | 2219 | Adjustment | 6,000.00 | 20,800.00 | ADVANCE SALARY MAY | |
| 15 | 31-05-2023 | 2413 | Adjustment | 20,800.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 16 | 30-06-2023 | 6/2023 | Salary GJ12BV7889 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 17 | 30-06-2023 | 3150 | Adjustment | 30,000.00 | 0.00 | SALARY PAID for the month of JUNE 23 (2nd Part paid on 19.08.2023) | |
| 18 | 31-07-2023 | 4145985 | Adjustment | 10,000.00 | -10,000.00 | DRIVER NAHI DEKHE GAYA | |
| 19 | 30-11-2023 | 11/2023 | Salary GJ12BV6746 | 2,000.00 | -8,000.00 | 2 Days @ 30000.00/PM | |
| 20 | 30-11-2023 | 4146217 | Adjustment | 3,000.00 | -11,000.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 21 | 30-11-2023 | 414637354 | Adjustment | 3,000.00 | -14,000.00 | ADVANCE SALARY 21.12.2023 | |
| Total... | 138,000.00 | 126,000.00 | -14,000.00 |