| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 903.00 | -903.00 | |||||
| 1 | 31-01-2023 | 1/2023 | Salary GJ12BY7391 | 16,000.00 | 15,097.00 | 31 Days @ 16000.00/PM | |
| 2 | 31-01-2023 | 30046/22-23 | Pay: SANOJ YADAV GJ12BY7391 | 15,097.00 | 0.00 | Salary paid month of january 2023 | |
| 3 | 28-02-2023 | 2/2023 | Salary GJ12BY7391 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 4 | 28-02-2023 | 1291 | Adjustment | 700.00 | 15,300.00 | 1 day delay voucher (KANDLA TO RANIPET 22.04.2023) confirmed by abhisekh | |
| 5 | 28-02-2023 | 1492 | Adjustment | 15,300.00 | 0.00 | feb salary | |
| 6 | 28-02-2023 | 1508 | Adjustment | 16,000.00 | -16,000.00 | feb salary | |
| 7 | 31-03-2023 | 3/2023 | Salary GJ12BY7391 | 16,000.00 | 0.00 | 31 Days @ 16000.00/PM | |
| 8 | 31-03-2023 | 1842 | Adjustment | 16,000.00 | -16,000.00 | Adv salary March 23 | |
| 9 | 30-04-2023 | 4/2023 | Salary GJ12BY7391 | 16,000.00 | 0.00 | 30 Days @ 16000.00/PM | |
| 10 | 06-05-2023 | 5/2023 | Salary GJ12BY7391 | 5,806.00 | 5,806.00 | 6 Days @ 30000.00/PM | |
| 11 | 31-05-2023 | 2250 | Adjustment | 2,000.00 | 3,806.00 | LR MISSING DHEJ KAND | |
| 12 | 16-11-2023 | 11/2023 | Salary GJ12BY6879 | 1,000.00 | 4,806.00 | 1 Days @ 30000.00/PM | |
| 13 | 16-11-2023 | 4145644 | Adjustment | 2,000.00 | 2,806.00 | Joining advance 16.11.2023, GJ12BY6879 | |
| 14 | 30-11-2023 | 11/2023 | Salary MH43BP7164 | 14,000.00 | 16,806.00 | 14 Days @ 30000.00/PM | |
| 15 | 30-11-2023 | 4146346 | Adjustment | 4,000.00 | 12,806.00 | HAZARD LICENCE ( 13.12.2023 ) | |
| Total... | 71,097.00 | 84,806.00 | 12,806.00 |