| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 59.00 | -59.00 | |||||
| 1 | 30-06-2023 | 6/2023 | Salary MH43BX6642 | 30,000.00 | 29,941.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-06-2023 | 2682 | Adjustment | 2,030.00 | 27,911.00 | 1st to 20 july free running km22 | |
| 3 | 31-07-2023 | 7/2023 | Salary MH43BX6642 | 30,000.00 | 57,911.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-07-2023 | 2874 | Adjustment | 2,000.00 | 55,911.00 | ADVANCE SALARY 02-08-2023 | |
| 5 | 31-07-2023 | 3284 | Adjustment | 12,000.00 | 43,911.00 | LD:26-07-2023 LR:400027 SHORTAGE:120KG, RATE:100/KG PRODUCT:IPA MALUR TO BANGALORE | |
| 6 | 31-07-2023 | 3648 | Adjustment | 10,000.00 | 33,911.00 | AVNEESH 15 DIN KE LIYE GHAR JAYEGA LICENSE PE HAZARGOODS CHADAHANA HAI USKO 13/8/23 SE 6642 GADI SE EXIT KIYA AUR PURANA DRIVER JO GADI DEKAR GAYA THA ISILIYE 10000 FINE. | |
| 7 | 31-07-2023 | 3649 | Adjustment | 33,911.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE AND JULY 23 2ND PART AFTER DEDUCTING 10000 FINE . ORDER BY ROSHAN SIR ON 02.09.23 | |
| 8 | 14-08-2023 | 8/2023 | Salary MH43BX6642 | 13,548.00 | 13,548.00 | 14 Days @ 30000.00/PM | |
| 9 | 30-08-2023 | 414640438 | Adjustment | 13,548.00 | 0.00 | ADJUSTMENT BECAUSE DRIVER CAME AFTER 9 MONTH ( 16.05.2024 ) - 7489 | |
| 10 | 16-05-2024 | 414640990 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 16.05.2024 | |
| 11 | 23-05-2024 | 414640858 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 23.05.2024 | |
| Total... | 78,489.00 | 73,548.00 | -5,000.00 |