| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 16,000.00 | 16,000.00 | |||||
| 1 | 16-03-2023 | 3/2023 | Salary MH04FD8699 | 8,258.00 | 24,258.00 | 16 Days @ 16000.00/PM | |
| 2 | 31-03-2023 | 1574 | Adjustment | 4,258.00 | 20,000.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 3 | 31-03-2023 | 2079 | Adjustment | 4,000.00 | 16,000.00 | Adv salary March 23 | |
| 4 | 30-04-2023 | 1715 | Adjustment | 16,000.00 | 0.00 | SALARY APID FOR THE MONTH OF APRIL | |
| 5 | 31-05-2023 | 5/2023 | Salary MH04FD8999 | 28,065.00 | 28,065.00 | 29 Days @ 30000.00/PM | |
| 6 | 31-05-2023 | 2080 | Adjustment | 8,000.00 | 20,065.00 | Adv salary May 23 | |
| 7 | 31-05-2023 | 2410 | Adjustment | 20,064.00 | 1.00 | DRIVER SALARY MAY 23 PAID | |
| 8 | 30-06-2023 | 6/2023 | Salary MH04FD8999 | 30,000.00 | 30,001.00 | 30 Days @ 30000.00/PM | |
| 9 | 30-06-2023 | 2380 | Adjustment | 2,000.00 | 28,001.00 | Adv salary 15.07.23 | |
| 10 | 30-06-2023 | 2381 | Adjustment | 2,000.00 | 26,001.00 | Advance Salary 06.07.2023 | |
| 11 | 30-06-2023 | 2485 | Adjustment | 2,000.00 | 24,001.00 | ADVANCE SAL. 21.07.2023 | |
| 12 | 30-06-2023 | 3194 | Adjustment | 24,001.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 13 | 18-07-2023 | 7/2023 | Salary MH04FD8999 | 17,419.00 | 17,419.00 | 18 Days @ 30000.00/PM | |
| 14 | 31-07-2023 | 7/2023 | Salary MH04CP8680 | 12,581.00 | 30,000.00 | 13 Days @ 30000.00/PM | |
| 15 | 31-07-2023 | 2970 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary 09.08.2023 | |
| 16 | 31-07-2023 | 3153 | Adjustment | 2,000.00 | 26,000.00 | advance salary 21-08-2023 | |
| 17 | 31-07-2023 | 3549 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 18 | 23-08-2023 | 3299 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY ( 23.08.2023 ) | |
| 19 | 31-08-2023 | 8/2023 | Salary MH04CP8680 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 20 | 31-08-2023 | 3745 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY ( 13.09.2023 ) | |
| 21 | 31-08-2023 | 4145013 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 22 | 30-09-2023 | 9/2023 | Salary MH04CP8680 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 23 | 30-09-2023 | 4145256 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 19.10.2023 ) | |
| 24 | 30-09-2023 | 4145277 | Adjustment | 250.00 | 27,750.00 | RTO Maharashtra portal 10.10.2023 Mandatory traffic sign boards not obeyed | |
| 25 | 30-09-2023 | 4145595 | Adjustment | 27,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 26 | 31-10-2023 | 10/2023 | Salary MH04CP8680 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 27 | 31-10-2023 | 4145758 | Adjustment | 250.00 | 29,750.00 | RTO FINE MH ON 31-OCT-23 Mandatory traffic sign boards not obeyed | |
| 28 | 31-10-2023 | 4146252 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | |
| 29 | 30-11-2023 | 11/2023 | Salary MH04CP8680 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 30 | 30-11-2023 | 414638009 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 31 | 31-12-2023 | 12/2023 | Salary MH04CP8680 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 32 | 31-12-2023 | 414638796 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 33 | 04-01-2024 | 1/2024 | Salary MH04CP8680 | 3,871.00 | 3,871.00 | 4 Days @ 30000.00/PM | |
| Total... | 262,323.00 | 250,194.00 | 3,871.00 |