| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2023 | 1/2023 | Salary GJ12BX-5260 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 2 | 31-01-2023 | 29967/22-23 | Pay: AMITABH DEVTA YADAV GJ12BX5260 | 16,000.00 | 0.00 | PAID SALARY MONTH OF JANUARY | |
| 3 | 28-02-2023 | 2/2023 | Salary GJ12BX-5260 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 4 | 28-02-2023 | 1247 | Adjustment | 2,093.00 | 13,907.00 | 1.5 FINGER DIESEL K DEBIT VOUCHER . CONFIRMED BY SALIM | |
| 5 | 28-02-2023 | 1248 | Adjustment | 1,400.00 | 12,507.00 | 2 DAY DELAY VOUCHER (09/04 OR 10/04) | |
| 6 | 31-03-2023 | 3/2023 | Salary GJ12BX-5260 | 16,000.00 | 28,507.00 | 31 Days @ 16000.00/PM | |
| 7 | 31-03-2023 | 1837 | Adjustment | 12,000.00 | 16,507.00 | Adv salary March 23 | |
| 8 | 09-04-2023 | 4/2023 | Salary GJ12BX-5260 | 4,800.00 | 21,307.00 | 9 Days @ 16000.00/PM | |
| 9 | 28-04-2023 | 1266 | Adjustment | 2,080.00 | 19,227.00 | Debited against salary as of 1.5 finger less diesel. dt - 18.04.2023 | |
| 10 | 20-11-2023 | 4145711 | Adjustment | 3,000.00 | 16,227.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 11 | 28-11-2023 | 4146062 | Adjustment | 3,000.00 | 13,227.00 | ADVANCE SALARY 28.11.2023 | |
| 12 | 30-11-2023 | 11/2023 | Salary MH43CE5048 | 11,000.00 | 24,227.00 | 11 Days @ 30000.00/PM | |
| 13 | 30-11-2023 | 4146067 | Adjustment | 3,000.00 | 21,227.00 | ADVANCE SALARY WRONG CREDIT ( 29.11.2023 ) | |
| 14 | 30-11-2023 | 4146214 | Adjustment | 3,000.00 | 18,227.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 15 | 30-11-2023 | 414637351 | Adjustment | 3,000.00 | 15,227.00 | ADVANCE SALARY 21.12.2023 | |
| Total... | 48,573.00 | 63,800.00 | 15,227.00 |