| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-07-2021 | 7/2021 | Salary MH04GR9689 | 6,581.00 | 6,581.00 | 17 Days @ 12000.00/PM | |
| 2 | 31-07-2021 | 15793/21-22 | Pay: BHANU PRATAP CHAUHAN MH04GR9689 | 6,581.00 | 0.00 | DRIVER SALARY FOR THE MONTH JULY -21 | |
| 3 | 31-08-2021 | 8/2021 | Salary MH04GR9689 | 12,000.00 | 12,000.00 | 31 Days @ 12000.00/PM | |
| 4 | 31-08-2021 | 16678/21-22 | Pay: BHANU PRATAP CHAUHAN GJ12BW3224 | 12,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF AUGUST -21 | |
| 5 | 30-09-2021 | 9/2021 | Salary MH04GR9689 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 6 | 31-10-2021 | 10/2021 | Salary MH04GR9689 | 12,000.00 | 24,000.00 | 31 Days @ 12000.00/PM | |
| 7 | 02-11-2021 | 11/2021 | Salary MH04GR9689 | 800.00 | 24,800.00 | 2 Days @ 12000.00/PM | |
| 8 | 31-07-2022 | 7/2022 | Salary GJ12BY0413 | 13,935.00 | 38,735.00 | 27 Days @ 16000.00/PM | |
| 9 | 31-07-2022 | 15566/22-23 | Pay: BHANU PRATAP CHAUHAN GJ12BY0413 | 38,735.00 | 0.00 | Driver Salary Paid for the month of July, 22. | |
| 10 | 31-08-2022 | 8/2022 | Salary GJ12BY0413 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 11 | 31-08-2022 | 18773/22-23 | Pay: BHANU PRATAP CHAUHAN GJ12BY0413 | 16,000.00 | 0.00 | Salary for the month of Aug,22 paid | |
| 12 | 30-09-2022 | 20847/22-23 | Pay: BHANU PRATAP CHAUHAN GJ12BY0413 | 0.00 | 0 | ||
| 13 | 30-09-2022 | 9/2022 | Salary GJ12BY0413 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 14 | 30-09-2022 | 921 | Adjustment | 12,000.00 | 28,000.00 | REVERSED DUE TO BANK SERVER PROBLEM DT. 17/12/2022 aS PER CONFIRMATION RECIVED BY NARENDRA SIR. | |
| 15 | 30-09-2022 | 22487/22-23 | Pay: BHANU PRATAP CHAUHAN GJ12BY0413 | 12,000.00 | 16,000.00 | Salary Paid for the month of Sept. 2022(Part-2) on Dt. 17/12/2022. | |
| 16 | 30-09-2022 | 748 | Adjustment | 4,000.00 | 12,000.00 | 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. | |
| 17 | 31-10-2022 | 10/2022 | Salary GJ12BY0413 | 16,000.00 | 28,000.00 | 31 Days @ 16000.00/PM | |
| 18 | 31-10-2022 | 25042/22-23 | Pay: BHANU PRATAP CHAUHAN GJ12BY0413 | 28,000.00 | 0.00 | Salary Paid for the month of Oct. 2022(Part-2) on Dt. 17/01/2023. | |
| 19 | 30-11-2022 | 11/2022 | Salary GJ12BY0413 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 20 | 30-11-2022 | 28011/22-23 | Pay: BHANU PRATAP CHAUHAN GJ12BY0413 | 16,000.00 | 0.00 | Salary paid for the month of November 2022 | |
| 21 | 31-12-2022 | 12/2022 | Salary GJ12BY0413 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 22 | 31-12-2022 | 29832/22-23 | Pay: BHANU PRATAP CHAUHAN GJ12BY0413 | 16,000.00 | 0.00 | Driver salary paid for Month of December. | |
| 23 | 31-01-2023 | 1/2023 | Salary GJ12BY0413 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 24 | 31-01-2023 | 29976/22-23 | Pay: BHANU PRATAP CHAUHAN GJ12BY0413 | 16,000.00 | 0.00 | SALARY PAID FOR MONTH OF JANUARY2023 | |
| 25 | 28-02-2023 | 2/2023 | Salary GJ12BY0413 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 26 | 28-02-2023 | 1448 | Adjustment | 16,000.00 | 0.00 | feb salary | |
| 27 | 31-03-2023 | 3/2023 | Salary GJ12BY0413 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 28 | 30-04-2023 | 4/2023 | Salary GJ12BY0413 | 16,000.00 | 32,000.00 | 30 Days @ 16000.00/PM | |
| 29 | 30-04-2023 | 1561 | Adjustment | 32,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH AND APRIL 2023 | |
| 30 | 31-05-2023 | 5/2023 | Salary GJ12BY0413 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 31 | 31-05-2023 | 30175/22-23 | Pay: BHANU PRATAP CHAUHAN GJ12BY0413 | 30,000.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 32 | 30-06-2023 | 6/2023 | Salary GJ12BY0413 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 33 | 30-06-2023 | 3116 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 34 | 31-07-2023 | 7/2023 | Salary GJ12BY0413 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 35 | 31-07-2023 | 3442 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 36 | 31-08-2023 | 8/2023 | Salary GJ12BY0413 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 37 | 31-08-2023 | 4145023 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 38 | 30-09-2023 | 9/2023 | Salary GJ12BY0413 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 39 | 30-09-2023 | 4145728 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 40 | 31-10-2023 | 10/2023 | Salary GJ12BY0413 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 41 | 31-10-2023 | 4146151 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 42 | 30-11-2023 | 11/2023 | Salary GJ12BY0413 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 43 | 30-11-2023 | 414637981 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 44 | 31-12-2023 | 12/2023 | Salary GJ12BY0413 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 45 | 31-12-2023 | 414638195 | Adjustment | 375.00 | 29,625.00 | GJ12BY0413, RTO FINE MH- DATE:23-12-23, Disobedience of Police order /direction | |
| 46 | 31-12-2023 | 414638879 | Adjustment | 29,625.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 47 | 31-01-2024 | 1/2024 | Salary GJ12BY0413 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 48 | 31-01-2024 | 414639145 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 49 | 29-02-2024 | 2/2024 | Salary GJ12BY0413 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 50 | 29-02-2024 | 414639871 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 51 | 31-03-2024 | 3/2024 | Salary GJ12BY0413 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 52 | 31-03-2024 | 414640462 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 53 | 30-04-2024 | 4/2024 | Salary GJ12BY0413 | 24,000.00 | 24,000.00 | 24 Days @ 30000.00/PM | |
| 54 | 30-04-2024 | 414641212 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 55 | 31-05-2024 | 5/2024 | Salary GJ12BY0413 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 56 | 31-05-2024 | 414641655 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 57 | 30-06-2024 | 6/2024 | Salary GJ12BY0413 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| Total... | 597,316.00 | 627,316.00 | 30,000.00 |