| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 4,052.00 | 4,052.00 | |||||
| 1 | 31-01-2023 | 1/2023 | Salary GJ12BV7194 | 16,000.00 | 20,052.00 | 31 Days @ 16000.00/PM | |
| 2 | 31-01-2023 | 29992/22-23 | Pay: HARIKESH SHRI NATH YADAV GJ12BV7194 | 16,000.00 | 4,052.00 | SALARY PAID FOR MONTH OF JANUARY 2023 | |
| 3 | 28-02-2023 | 2/2023 | Salary GJ12BV7194 | 16,000.00 | 20,052.00 | 28 Days @ 16000.00/PM | |
| 4 | 28-02-2023 | 1456 | Adjustment | 16,000.00 | 4,052.00 | feb salary | |
| 5 | 28-02-2023 | 2773 | Adjustment | 4,052.00 | 0.00 | Adjustment | |
| 6 | 30-03-2023 | 1747 | Adjustment | 6,000.00 | -6,000.00 | Adv. salary March 23 | |
| 7 | 31-03-2023 | 3/2023 | Salary GJ12BV7194 | 16,000.00 | 10,000.00 | 31 Days @ 16000.00/PM | |
| 8 | 31-03-2023 | 1532 | Adjustment | 10,000.00 | 0.00 | SALARY PAID FOR MONTH OF MARCH 2023 | |
| 9 | 24-04-2023 | 4/2023 | Salary GJ12BV7194 | 12,800.00 | 12,800.00 | 24 Days @ 16000.00/PM | |
| 10 | 30-04-2023 | 4/2023 | Salary MH04EB7188 | 3,200.00 | 16,000.00 | 6 Days @ 16000.00/PM | |
| 11 | 30-04-2023 | 1701 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 12 | 30-05-2023 | 1748 | Adjustment | 4,000.00 | -4,000.00 | Adv. salary May 23 | |
| 13 | 31-05-2023 | 5/2023 | Salary MH04EB7188 | 30,000.00 | 26,000.00 | 31 Days @ 30000.00/PM | |
| 14 | 31-05-2023 | 30155/22-23 | Pay: HARIKESH SHRI NATH YADAV MH04EB7188 | 26,000.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 15 | 30-06-2023 | 6/2023 | Salary MH04EB7188 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 16 | 30-06-2023 | 3107 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 17 | 18-07-2023 | 7/2023 | Salary MH04EB7188 | 17,419.00 | 17,419.00 | 18 Days @ 30000.00/PM | |
| 18 | 31-07-2023 | 7/2023 | Salary GJ12BV7193 | 12,581.00 | 30,000.00 | 13 Days @ 30000.00/PM | |
| 19 | 31-07-2023 | 3056 | Adjustment | 2,000.00 | 28,000.00 | advance salary 16-08-2023 | |
| 20 | 31-07-2023 | 3479 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 21 | 31-08-2023 | 8/2023 | Salary GJ12BV7193 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 22 | 31-08-2023 | 4145026 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 23 | 30-09-2023 | 9/2023 | Salary GJ12BV7193 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 24 | 30-09-2023 | 4096 | Adjustment | 10,000.00 | 20,000.00 | Not Given Any Driver . Driver went to go home Emergency because there was a fight over land in the driver's house and his mother got hurt. Left Vehicle At gajrula. ( no Driver - 05.10.2023 ) | |
| 25 | 30-09-2023 | 4145372 | Adjustment | 7,000.00 | 13,000.00 | LR:36392 , LD:26-09-2023 ,PRODUCT:C LMN DIPENTENE, ANANTAPUR TO BARELLY, SAPTAGIR CAMPHOR PRIVATE LIMITED, SHORTAGE: 70KG, RATE:100/KG | |
| 26 | 04-10-2023 | 10/2023 | Salary GJ12BV7193 | 3,871.00 | 16,871.00 | 4 Days @ 30000.00/PM | |
| 27 | 31-10-2023 | 4145529 | Adjustment | 3,300.00 | 13,571.00 | parking bill gajrula mai gadi kjadi kar k chal gaya tha. ( 08.11.2023 ) | |
| 28 | 31-10-2023 | 4145969 | Adjustment | 10,000.00 | 3,571.00 | LEFT VEHICLE AT GAJRULA. | |
| Total... | 218,352.00 | 217,871.00 | 3,571.00 |