| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-05-2023 | 5/2023 | Salary GJ12BT8027 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-05-2023 | 2141 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY | |
| 3 | 31-05-2023 | 2519 | Adjustment | 28,000.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 4 | 30-06-2023 | 6/2023 | Salary GJ12BT8027 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 5 | 30-06-2023 | 3122 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 6 | 31-07-2023 | 7/2023 | Salary GJ12BT8027 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-07-2023 | 3444 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 8 | 31-08-2023 | 8/2023 | Salary GJ12BT8027 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-08-2023 | 4145002 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 10 | 30-09-2023 | 9/2023 | Salary GJ12BT8027 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 11 | 30-09-2023 | 4145584 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 12 | 31-10-2023 | 10/2023 | Salary GJ12BT8027 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 13 | 31-10-2023 | 4146157 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 14 | 30-11-2023 | 11/2023 | Salary GJ12BT8027 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 15 | 30-11-2023 | 414637990 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 16 | 31-12-2023 | 12/2023 | Salary GJ12BT8027 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 17 | 31-12-2023 | 414638218 | Adjustment | 200.00 | 29,800.00 | GJ12BV6863, RTO FINE MH- DATE:17-01-2024, Without Seatbelt (2time) | |
| 18 | 31-12-2023 | 414638288 | Adjustment | 1,385.00 | 28,415.00 | 1 fing less in checklist | |
| 19 | 31-12-2023 | 414638289 | Adjustment | 1,385.00 | 27,030.00 | 1 fing disel double fine | |
| 20 | 31-12-2023 | 414638804 | Adjustment | 27,030.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 21 | 16-01-2024 | 1/2024 | Salary GJ12BT8027 | 15,484.00 | 15,484.00 | 16 Days @ 30000.00/PM | |
| 22 | 17-01-2024 | 414637836 | Adjustment | 2,000.00 | 13,484.00 | ADVANCE SAL - 17.01.2024 | |
| 23 | 31-01-2024 | 1/2024 | Salary GJ12BV6863 | 14,516.00 | 28,000.00 | 15 Days @ 30000.00/PM | |
| 24 | 31-01-2024 | 414639175 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 25 | 29-02-2024 | 2/2024 | Salary GJ12BV6863 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 26 | 29-02-2024 | 414639875 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 27 | 31-03-2024 | 3/2024 | Salary GJ12BV6863 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 28 | 31-03-2024 | 414640457 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| Total... | 330,000.00 | 330,000.00 | 0.00 |