| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-07-2023 | 7/2023 | Salary GJ12BW5422 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-07-2023 | 3448 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 3 | 31-08-2023 | 8/2023 | Salary GJ12BW5422 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-08-2023 | 4145006 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 5 | 30-09-2023 | 9/2023 | Salary GJ12BW5422 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 6 | 30-09-2023 | 4145585 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 7 | 31-10-2023 | 10/2023 | Salary GJ12BW5422 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-10-2023 | 4146148 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 9 | 30-11-2023 | 11/2023 | Salary GJ12BW5422 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 10 | 30-11-2023 | 414638095 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 11 | 26-12-2023 | 12/2023 | Salary GJ12BW5422 | 25,161.00 | 25,161.00 | 26 Days @ 30000.00/PM | |
| 12 | 31-12-2023 | 12/2023 | Salary GJ12BY1410 | 4,839.00 | 30,000.00 | 5 Days @ 30000.00/PM | |
| 13 | 31-12-2023 | 414638794 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 14 | 16-01-2024 | 414637822 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 16.01.2024 | |
| 15 | 22-01-2024 | 1/2024 | Salary GJ12BY1410 | 21,290.00 | 18,290.00 | 22 Days @ 30000.00/PM | |
| 16 | 27-01-2024 | 1/2024 | Salary GJ12BW5422 | 4,839.00 | 23,129.00 | 5 Days @ 30000.00/PM | |
| 17 | 31-01-2024 | 414639094 | Adjustment | 250.00 | 22,879.00 | "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place." 16.JAN.2024 | |
| 18 | 31-01-2024 | 414639198 | Adjustment | 22,879.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 19 | 18-04-2024 | 414640604 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 18.04.2024 - 5189 | |
| 20 | 30-04-2024 | 4/2024 | Salary GJ12BW5189 | 24,000.00 | 21,000.00 | 24 Days @ 30000.00/PM | |
| 21 | 30-04-2024 | 414641236 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 22 | 10-05-2024 | 5/2024 | Salary GJ12BW5189 | 9,677.00 | 9,677.00 | 10 Days @ 30000.00/PM | |
| 23 | 24-05-2024 | 5/2024 | Salary MH04GR9689 | 13,548.00 | 23,225.00 | 14 Days @ 30000.00/PM | |
| 24 | 31-05-2024 | 5/2024 | Salary GJ12BW5189 | 6,774.00 | 29,999.00 | 7 Days @ 30000.00/PM | |
| 25 | 31-05-2024 | 414641677 | Adjustment | 29,999.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 26 | 12-06-2024 | 6/2024 | Salary GJ12BW5189 | 12,000.00 | 12,000.00 | 12 Days @ 30000.00/PM | |
| 27 | 19-06-2024 | 6/2024 | Salary MH04GR9589 | 7,000.00 | 19,000.00 | 7 Days @ 30000.00/PM | |
| 28 | 30-06-2024 | 6/2024 | Salary GJ12BW5189 | 11,000.00 | 30,000.00 | 11 Days @ 30000.00/PM | |
| Total... | 260,128.00 | 290,128.00 | 30,000.00 |