| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 18-07-2023 | 7/2023 | Salary MH04FD8999 | 17,419.00 | 17,419.00 | 18 Days @ 30000.00/PM | |
| 2 | 31-07-2023 | 7/2023 | Salary MH04CP8680 | 12,581.00 | 30,000.00 | 13 Days @ 30000.00/PM | |
| 3 | 31-07-2023 | 2970 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary 09.08.2023 | |
| 4 | 31-07-2023 | 3153 | Adjustment | 2,000.00 | 26,000.00 | advance salary 21-08-2023 | |
| 5 | 31-07-2023 | 3549 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 6 | 23-08-2023 | 3299 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY ( 23.08.2023 ) | |
| 7 | 31-08-2023 | 8/2023 | Salary MH04CP8680 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-08-2023 | 3745 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY ( 13.09.2023 ) | |
| 9 | 31-08-2023 | 4145013 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 10 | 30-09-2023 | 9/2023 | Salary MH04CP8680 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 11 | 30-09-2023 | 4145256 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 19.10.2023 ) | |
| 12 | 30-09-2023 | 4145277 | Adjustment | 250.00 | 27,750.00 | RTO Maharashtra portal 10.10.2023 Mandatory traffic sign boards not obeyed | |
| 13 | 30-09-2023 | 4145595 | Adjustment | 27,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 14 | 31-10-2023 | 10/2023 | Salary MH04CP8680 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 15 | 31-10-2023 | 4145758 | Adjustment | 250.00 | 29,750.00 | RTO FINE MH ON 31-OCT-23 Mandatory traffic sign boards not obeyed | |
| 16 | 31-10-2023 | 4146252 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | |
| 17 | 30-11-2023 | 11/2023 | Salary MH04CP8680 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| Total... | 120,000.00 | 150,000.00 | 30,000.00 |