| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 12,000.00 | 12,000.00 | |||||
| 1 | 31-08-2023 | 3678 | Adjustment | 2,000.00 | 10,000.00 | ADVANCE SALARY 09-09-2023 | |
| 2 | 31-08-2023 | 4145104 | Adjustment | 10,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 3 | 30-09-2023 | 9/2023 | Salary GJ12BY1357 | 27,000.00 | 27,000.00 | 27 Days @ 30000.00/PM | |
| 4 | 30-09-2023 | 4145837 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 5 | 31-10-2023 | 10/2023 | Salary GJ12BY1357 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-10-2023 | 4145756 | Adjustment | 100.00 | 29,900.00 | RTO FINE MH ON 08-NOV-23 WITHOUT SEAT BELT | |
| 7 | 31-10-2023 | 4146251 | Adjustment | 29,900.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | |
| 8 | 30-11-2023 | 11/2023 | Salary GJ12BY1357 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 9 | 30-11-2023 | 414637980 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 10 | 31-12-2023 | 12/2023 | Salary GJ12BY1357 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-12-2023 | 414638851 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 12 | 31-01-2024 | 1/2024 | Salary GJ12BY1357 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 13 | 31-01-2024 | 414639154 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 14 | 29-02-2024 | 2/2024 | Salary GJ12BY1357 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 15 | 29-02-2024 | 414639870 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 16 | 31-03-2024 | 3/2024 | Salary GJ12BY1357 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 17 | 31-03-2024 | 414640173 | Adjustment | 750.00 | 29,250.00 | Mandatory traffic sign boards not obeyed 28.MAR.2024 | |
| 18 | 31-03-2024 | 414640472 | Adjustment | 29,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 19 | 27-04-2024 | 414640327 | Adjustment | 3,800.00 | -3,800.00 | LOADING CASH ( 27.04.2024 ) | |
| 20 | 30-04-2024 | 4/2024 | Salary GJ12BY1357 | 30,000.00 | 26,200.00 | 30 Days @ 30000.00/PM | |
| 21 | 30-04-2024 | 414641205 | Adjustment | 26,200.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 22 | 31-05-2024 | 5/2024 | Salary GJ12BY1357 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 23 | 31-05-2024 | 414641654 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 24 | 30-06-2024 | 6/2024 | Salary GJ12BY1357 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 25 | 30-06-2024 | 414641502 | Adjustment | 2,000.00 | 28,000.00 | Driver gaadi mazgaon to taloja load hua tha driver bol Rahe Hai advance Kam diya hai..2000 maang raha hai - 04.07.2024 | |
| Total... | 281,000.00 | 297,000.00 | 28,000.00 |