| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-04-2023 | 4/2023 | Salary GJ12BX0649 | 9,600.00 | 9,600.00 | 18 Days @ 16000.00/PM | |
| 2 | 30-04-2023 | 1946 | Adjustment | 8,000.00 | 1,600.00 | ADVANCE SALARY | |
| 3 | 30-04-2023 | 1947 | Adjustment | 1,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 4 | 31-05-2023 | 5/2023 | Salary GJ12BX0649 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-05-2023 | 2204 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY | |
| 6 | 31-05-2023 | 2302 | Adjustment | 10,400.00 | 17,600.00 | LD:29-05-2023 LR:33390 PD:DE ALCOHOL AEGIS TO NIRA JUBILANT INGREVIA LIMITED - NIRA | |
| 7 | 31-05-2023 | 2409 | Adjustment | 17,600.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 8 | 30-06-2023 | 6/2023 | Salary GJ12BX0649 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 9 | 30-06-2023 | 2565 | Adjustment | 2,000.00 | 28,000.00 | Advance salary 06.07.2023 | |
| 10 | 30-06-2023 | 3137 | Adjustment | 28,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 11 | 30-07-2023 | 7/2023 | Salary GJ12BX0649 | 29,032.00 | 29,032.00 | 30 Days @ 30000.00/PM | |
| 12 | 31-07-2023 | 2857 | Adjustment | 650.00 | 28,382.00 | By mistake Double Tyre Rent | |
| 13 | 31-07-2023 | 3517 | Adjustment | 10,000.00 | 18,382.00 | 31.07.23 gaon gaya driver dekhe gaya. 1 month me vo driver chalaya isiliye 10000 deduct karke salary approve kiya(28382-10000=18382) ON 2ND SEPT 23 | |
| 14 | 31-07-2023 | 3518 | Adjustment | 18,382.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023. 2ND PART ON 2ND SEPT 23 | |
| 15 | 30-08-2023 | 414637607 | Adjustment | 8,900.00 | -8,900.00 | LR-33149, LD-31.07.2 | |
| Total... | 107,532.00 | 98,632.00 | -8,900.00 |