| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-02-2022 | 2/2022 | Salary GJ12BW5422 | 12,000.00 | 12,000.00 | 28 Days @ 12000.00/PM | |
| 2 | 28-02-2022 | 2070/22-23 | Pay: RAJNATH BHARAT YADAV GJ12BW5422 | 12,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF FEB 2022 | |
| 3 | 31-03-2022 | 3/2022 | Salary GJ12BW5422 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 4 | 31-03-2022 | 5919/22-23 | Pay: RAJNATH BHARAT YADAV GJ12BW5422 | 12,000.00 | 0.00 | Salary Paid for the month of March,2022 | |
| 5 | 30-04-2022 | 4/2022 | Salary GJ12BW5422 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 6 | 30-04-2022 | 7790/22-23 | Pay: RAJNATH BHARAT YADAV GJ12BW5422 | 12,000.00 | 0.00 | Driver's Salary paid for the month of Apr,22 | |
| 7 | 31-05-2022 | 5/2022 | Salary GJ12BW5422 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 8 | 31-05-2022 | 11209/22-23 | Pay: RAJNATH BHARAT YADAV GJ12BW5422 | 12,000.00 | 0.00 | Salary for the month of May,22 | |
| 9 | 30-06-2022 | 6/2022 | Salary GJ12BW5422 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 10 | 30-06-2022 | 13492/22-23 | Pay: RAJNATH BHARAT YADAV GJ12BW5422 | 12,000.00 | 0.00 | DRIVER'S SALARY FOR THE MONTH OF JUNE,2022 | |
| 11 | 31-07-2022 | 7/2022 | Salary GJ12BW5422 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 12 | 31-07-2022 | 15522/22-23 | Pay: RAJNATH BHARAT YADAV GJ12BW5422 | 16,000.00 | 0.00 | Driver Salary Paid for the month of July, 22. | |
| 13 | 31-08-2022 | 8/2022 | Salary GJ12BW5422 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 14 | 31-08-2022 | 17690/22-23 | Pay: RAJNATH BHARAT YADAV GJ12BW5422 | 16,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID. | |
| 15 | 30-09-2022 | 9/2022 | Salary GJ12BW5422 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 16 | 30-09-2022 | 20888/22-23 | Pay: RAJNATH BHARAT YADAV GJ12BW5422 | 12,000.00 | 4,000.00 | Salary paid for the month of September-2022, Dt. 01/12/2022. | |
| 17 | 30-09-2022 | 707 | Adjustment | 4,000.00 | 0.00 | Excess Salary paid Rs 4000/- need to be debited, as Driver's salary is revised from Aug,22 & Not from July,22 It is as per Roshan Sir Dtd 05-11-2022. | |
| 18 | 31-10-2022 | 10/2022 | Salary GJ12BW5422 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 19 | 31-10-2022 | 24190/22-23 | Pay: RAJNATH BHARAT YADAV GJ12BW5422 | 16,000.00 | 0.00 | Salary Paid for the month of Oct. 2022 on Dt. 06/01/2023. | |
| 20 | 30-11-2022 | 11/2022 | Salary GJ12BW5422 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 21 | 30-11-2022 | 940 | Adjustment | 16,000.00 | . REF. DRIVER OF RAJNATH YADAV CASH TAKEN FROM TALOJA AMOUNT- 2000RS FOR LOADING AND LEFT IN ONE DAY. DRIVER NAME - RAKESH KUMAR GAUR (CODE -256) 1122. AS PER CONFIRMATION BY ASHOK. | ||
| 22 | 30-11-2022 | 27998/22-23 | Pay: RAJNATH BHARAT YADAV GJ12BW5422 | 14,000.00 | 2,000.00 | Salary paid for the month of November 2022 | |
| 23 | 30-11-2022 | 28264/22-23 | Pay: RAJNATH BHARAT YADAV GJ12BW5422 | 2,000.00 | 0.00 | salary paid for the month of November 2022 | |
| 24 | 31-12-2022 | 12/2022 | Salary GJ12BW5422 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 25 | 31-12-2022 | 29808/22-23 | Pay: RAJNATH BHARAT YADAV GJ12BW5422 | 16,000.00 | 0.00 | Driver salary paid for month of December. | |
| 26 | 31-01-2023 | 1/2023 | Salary GJ12BW5422 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 27 | 31-01-2023 | 30027/22-23 | Pay: RAJNATH BHARAT YADAV GJ12BW5422 | 16,000.00 | |||
| 28 | 31-01-2023 | 30015/22-23 | Pay: RAJNATH BHARAT YADAV GJ12BW5422 | 16,000.00 | 0.00 | SALARY PAID FOR MONTH OF JANUARY 2023 | |
| 29 | 28-02-2023 | 2/2023 | Salary GJ12BW5422 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 30 | 28-02-2023 | 1487 | Adjustment | 16,000.00 | 0.00 | feb salary | |
| 31 | 30-03-2023 | 1753 | Adjustment | 2,000.00 | -2,000.00 | Adv. salary March 23 | |
| 32 | 31-03-2023 | 3/2023 | Salary GJ12BW5422 | 16,000.00 | 14,000.00 | 31 Days @ 16000.00/PM | |
| 33 | 31-03-2023 | 1555 | Adjustment | 14,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 34 | 30-04-2023 | 1662 | Adjustment | 0.00 | |||
| 35 | 30-04-2023 | 4/2023 | Salary GJ12BW5422 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 36 | 30-04-2023 | 1661 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 37 | 30-05-2023 | 1754 | Adjustment | 2,000.00 | -2,000.00 | Adv. salary may 23 | |
| 38 | 31-05-2023 | 5/2023 | Salary GJ12BW5422 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 39 | 31-05-2023 | 30163/22-23 | Pay: RAJNATH BHARAT YADAV GJ12BW5422 | 28,000.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 40 | 30-06-2023 | 6/2023 | Salary GJ12BW5422 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 41 | 30-06-2023 | 3108 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 42 | 31-07-2023 | 7/2023 | Salary GJ12BW5422 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 43 | 31-07-2023 | 3448 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 44 | 31-08-2023 | 8/2023 | Salary GJ12BW5422 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 45 | 31-08-2023 | 4145006 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 46 | 30-09-2023 | 9/2023 | Salary GJ12BW5422 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 47 | 30-09-2023 | 4145585 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 48 | 31-10-2023 | 10/2023 | Salary GJ12BW5422 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 49 | 31-10-2023 | 4146148 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 50 | 30-11-2023 | 11/2023 | Salary GJ12BW5422 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 51 | 30-11-2023 | 414638095 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 52 | 26-12-2023 | 12/2023 | Salary GJ12BW5422 | 25,161.00 | 25,161.00 | 26 Days @ 30000.00/PM | |
| 53 | 31-12-2023 | 12/2023 | Salary GJ12BY1410 | 4,839.00 | 30,000.00 | 5 Days @ 30000.00/PM | |
| 54 | 16-01-2024 | 414637822 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL - 16.01.2024 | |
| Total... | 433,000.00 | 460,000.00 | 27,000.00 |