| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 09-09-2023 | 3682 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 09-09-2023 | |
| 2 | 16-09-2023 | 3805 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY ( 16.09.2023 ) | |
| 3 | 25-09-2023 | 3992 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SALARY 25-09-2023 | |
| 4 | 30-09-2023 | 9/2023 | Salary MH43CE2691 | 22,000.00 | 16,000.00 | 22 Days @ 30000.00/PM | |
| 5 | 30-09-2023 | 4052 | Adjustment | 2,000.00 | 14,000.00 | ADVANCE SAL ( 30.09.2023 ) | |
| 6 | 30-09-2023 | 4145139 | Adjustment | 2,000.00 | 12,000.00 | ADVANCE SALARY 12-10-2023 | |
| 7 | 30-09-2023 | 4145290 | Adjustment | 250.00 | 11,750.00 | RTO Parivahan portal 14.10.2023 Mandatory traffic sign boards not obeyed | |
| 8 | 30-09-2023 | 4145291 | Adjustment | 250.00 | 11,500.00 | RTO Maharashtra portal 07.10.2023 Jumping signal and Disobedience of Police order /direction | |
| 9 | 30-09-2023 | 4145883 | Adjustment | 11,500.00 | 0.00 | SALARY APID FOR THE MONTH OF SEP 2023 | |
| 10 | 31-10-2023 | 10/2023 | Salary MH43CE2691 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-10-2023 | 4145544 | Adjustment | 2,000.00 | 28,000.00 | ADV . SAL ( 09.11.2023 ) | |
| 12 | 31-10-2023 | 4145635 | Adjustment | 2,000.00 | 26,000.00 | Advance Salary 15.11.2023 | |
| 13 | 31-10-2023 | 4145775 | Adjustment | 250.00 | 25,750.00 | RTO FINE MH ON 14.OCT.2023 Mandatory traffic sign boards not obeyed | |
| 14 | 31-10-2023 | 4145955 | Adjustment | 3,000.00 | 22,750.00 | ADVANCE SAL ( 22.11.2023 ) | |
| 15 | 31-10-2023 | 4145988 | Adjustment | 2,000.00 | 20,750.00 | ADVANCE SALARY 21.10.2023 | |
| 16 | 31-10-2023 | 4146296 | Adjustment | 20,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 17 | 30-11-2023 | 11/2023 | Salary MH43CE2691 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 18 | 30-11-2023 | 414637253 | Adjustment | 5,000.00 | 25,000.00 | ADVANCE SALARY 04.12.2023 | |
| 19 | 30-11-2023 | 414638034 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 20 | 31-12-2023 | 12/2023 | Salary MH43CE2691 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 21 | 31-12-2023 | 414638869 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 22 | 31-01-2024 | 1/2024 | Salary MH43CE2691 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 23 | 31-01-2024 | 414639086 | Adjustment | 1,342.00 | 28,658.00 | MT trip Nellore to ennor port 64 KM extra disel gaya hai | |
| 24 | 31-01-2024 | 414639146 | Adjustment | 28,658.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 25 | 02-02-2024 | 414638363 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | |
| 26 | 10-02-2024 | 414639648 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 10.02.2024 | |
| 27 | 29-02-2024 | 2/2024 | Salary MH43CE2691 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 28 | 29-02-2024 | 414639936 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 29 | 07-03-2024 | 414639563 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 07.03.2024 | |
| 30 | 31-03-2024 | 3/2024 | Salary MH43CE2691 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 31 | 31-03-2024 | 414640262 | Adjustment | 8,640.00 | 19,360.00 | LD:06.04.2024, LR:47767, VEHICLE NO:MH43CE2691, PRODUCT:CG, SHORTAGE:160, RATE:54, PIPAVAV TO TARAPUR, AKRY ORGANICS PVT. LTD. | |
| 32 | 31-03-2024 | 414640540 | Adjustment | 19,360.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 33 | 06-04-2024 | 414639746 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.04.2024 | |
| 34 | 30-04-2024 | 4/2024 | Salary MH43CE2691 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | |
| 35 | 30-04-2024 | 414640654 | Adjustment | 10,000.00 | 17,000.00 | ADVANCE SAL FOR MEDICAL ISSUE - 2691 ( 06.05.2024 ) | |
| 36 | 14-05-2024 | 414641070 | Adjustment | 2,000.00 | 15,000.00 | ADVANCE SAL - 14.05.2024 | |
| 37 | 27-05-2024 | 414640734 | Adjustment | 1,200.00 | 13,800.00 | LOADING CASH EXTRA PAID | |
| Total... | 218,200.00 | 232,000.00 | 13,800.00 |