| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2024 | 9/2024 | Salary MH43BX8235 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 2 | 30-09-2024 | 414644238 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 3 | 31-10-2024 | 10/2024 | Salary MH43BX8235 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 4 | 31-10-2024 | 414644692 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 5 | 30-11-2024 | 11/2024 | Salary MH43BX8235 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 6 | 30-11-2024 | 414645223 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 7 | 31-12-2024 | 12/2024 | Salary MH43BX8235 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 8 | 31-12-2024 | 414645646 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 9 | 17-01-2025 | 414645149 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 17.01.2025 | |
| 10 | 31-01-2025 | 1/2025 | Salary MH43BX8235 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 11 | 31-01-2025 | 414646496 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 12 | 28-02-2025 | 2/2025 | Salary MH43BX8235 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 13 | 28-02-2025 | 414646897 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 14 | 14-03-2025 | 3/2025 | Salary MH43BX8235 | 9,032.00 | 9,032.00 | 14 Days @ 20000.00/PM | |
| 15 | 31-03-2025 | 414647700 | Adjustment | 9,032.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 16 | 02-07-2025 | 414648244 | Adjustment | 2,000.00 | -2,000.00 | PAID ADVANCE SALARY FOR REJOINING- 03.07.2025 | |
| 17 | 31-07-2025 | 7/2025 | Salary GJ39T3883 | 19,355.00 | 17,355.00 | 30 Days @ 20000.00/PM | |
| 18 | 31-07-2025 | 414648983 | Adjustment | 750.00 | 16,605.00 | MUMCM25007985529 16-08-2025 14:44 Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place. | |
| 19 | 04-08-2025 | 414648731 | Adjustment | 2,000.00 | 14,605.00 | ADVANCE SALARY- 3883- 04.08.2025 | |
| Total... | 134,782.00 | 149,387.00 | 14,605.00 |