| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-07-2023 | 7/2023 | Salary GJ12BW5039 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-07-2023 | 3263 | Adjustment | 1,000.00 | 29,000.00 | RTO FINE | |
| 3 | 31-07-2023 | 3475 | Adjustment | 29,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 4 | 31-08-2023 | 8/2023 | Salary GJ12BW5039 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-08-2023 | 4145025 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 6 | 30-09-2023 | 9/2023 | Salary GJ12BW5039 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 7 | 30-09-2023 | 4145729 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 8 | 31-10-2023 | 10/2023 | Salary GJ12BW5039 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-10-2023 | 4145682 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 16.11.2023 ) | |
| 10 | 31-10-2023 | 4145753 | Adjustment | 100.00 | 27,900.00 | RTO FINE MH ON 08-Nov-23 WITHOUT SEAT BELT | |
| 11 | 31-10-2023 | 4146264 | Adjustment | 27,900.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | |
| 12 | 30-11-2023 | 11/2023 | Salary GJ12BW5039 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 13 | 30-11-2023 | 414637985 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 14 | 31-12-2023 | 12/2023 | Salary GJ12BW5039 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 15 | 31-12-2023 | 414638853 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 16 | 31-01-2024 | 1/2024 | Salary GJ12BW5039 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 17 | 31-01-2024 | 414639091 | Adjustment | 100.00 | 29,900.00 | Without seatbelt other than driver - 16-Feb-24 | |
| 18 | 31-01-2024 | 414639092 | Adjustment | 250.00 | 29,650.00 | Jumping signal - RTO FINE MAHARASTRA - 16-Feb-24 | |
| 19 | 31-01-2024 | 414639171 | Adjustment | 29,650.00 | 0.00 | SALARY PAID FOR THE MONHT OF JAN 2024 | |
| 20 | 19-02-2024 | 414638721 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 19.02.2024 | |
| 21 | 26-02-2024 | 414638720 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 26.02.2024 | |
| 22 | 29-02-2024 | 2/2024 | Salary GJ12BW5039 | 30,000.00 | 25,000.00 | 29 Days @ 30000.00/PM | |
| 23 | 29-02-2024 | 414639920 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 24 | 31-03-2024 | 3/2024 | Salary GJ12BW5039 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 25 | 31-03-2024 | 414640455 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 26 | 30-04-2024 | 4/2024 | Salary GJ12BW5039 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 27 | 30-04-2024 | 414641175 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 28 | 31-05-2024 | 5/2024 | Salary GJ12BW5039 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 29 | 31-05-2024 | 414641658 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 30 | 30-06-2024 | 6/2024 | Salary GJ12BW5039 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 31 | 30-06-2024 | 414641505 | 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 | |
| Total... | 332,000.00 | 360,000.00 | 28,000.00 |