| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 14-01-2024 | 414637786 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING ( 14.01.2024 ) | |
| 2 | 14-01-2024 | 414637787 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 16.01.2024 | |
| 3 | 20-01-2024 | 414637920 | Adjustment | 800.00 | -5,300.00 | CHEMICAL CARD - 20.01.2024 | |
| 4 | 22-01-2024 | 414638305 | Adjustment | 3,000.00 | -8,300.00 | ADVANCE SAL - 22.01.2024 | |
| 5 | 31-01-2024 | 1/2024 | Salary MH43CE5058 | 17,419.00 | 9,119.00 | 18 Days @ 30000.00/PM | |
| 6 | 31-01-2024 | 414638330 | Adjustment | 10,000.00 | -881.00 | drink and drive so that cannot load vehicle today( 31.01.2024) | |
| 7 | 31-01-2024 | 414638331 | Adjustment | 1,000.00 | -1,881.00 | one day delay ld - 31.01.2024 | |
| 8 | 31-01-2024 | 414638945 | Adjustment | 1,851.00 | -3,732.00 | FREE RUNNING ( 21.01.2024 TO 20.02.2024 / 37.03 KM / 35.09 TIME ) | |
| 9 | 08-02-2024 | 414638607 | Adjustment | 3,000.00 | -6,732.00 | ADVANCE SALARY 08.02.2024 | |
| 10 | 21-02-2024 | 414638602 | Adjustment | 1,500.00 | -8,232.00 | ADVANCE SALARY 21.02.2024 | |
| 11 | 26-02-2024 | 414638708 | Adjustment | 2,000.00 | -10,232.00 | ADVANCE SAL - 26.02.2024 | |
| 12 | 29-02-2024 | 2/2024 | Salary MH43CE5058 | 30,000.00 | 19,768.00 | 29 Days @ 30000.00/PM | |
| 13 | 29-02-2024 | 414639451 | Adjustment | 1,955.00 | 17,813.00 | 21.02.2024 TO 20.03.2024 FREE RUNNING 39.11KM, 30 COUNT, 38.11 TIME | |
| 14 | 29-02-2024 | 414639970 | Adjustment | 17,813.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 15 | 08-03-2024 | 414639360 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.03.2024 | |
| 16 | 20-03-2024 | 414639478 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 20.03.2024 | |
| 17 | 31-03-2024 | 3/2024 | Salary MH43CE5058 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 18 | 31-03-2024 | 414640504 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 19 | 04-04-2024 | 414639762 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.04.2024 | |
| 20 | 20-04-2024 | 414640657 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 20.04.2024 | |
| 21 | 30-04-2024 | 4/2024 | Salary MH43CE5058 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | |
| 22 | 30-04-2024 | 414640719 | Adjustment | 100.00 | 23,900.00 | MH43CE5058, 27-Apr-24, Without Seatbelt | |
| 23 | 30-04-2024 | 414641221 | Adjustment | 23,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 24 | 16-05-2024 | 414640989 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 16.05.2024 | |
| 25 | 23-05-2024 | 414640861 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 23.05.2024 | |
| 26 | 31-05-2024 | 5/2024 | Salary MH43CE5058 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | |
| 27 | 31-05-2024 | 414641360 | Adjustment | 1,500.00 | 23,500.00 | Hazardous. License - 5058 | |
| 28 | 31-05-2024 | 414641700 | Adjustment | 23,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 29 | 01-06-2024 | 414641838 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 01.06.2024 | |
| 30 | 26-06-2024 | 414641621 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 26.06.2024 | |
| 31 | 29-06-2024 | 6/2024 | Salary MH43CE5058 | 29,000.00 | 23,000.00 | 29 Days @ 30000.00/PM | |
| 32 | 30-06-2024 | 414642098 | Adjustment | 1,000.00 | 22,000.00 | 1 DAY DEALY - 5052 ( 22.07.2024 ) 1 DAY GHAR GAYA THA . | |
| 33 | 30-06-2024 | 414642146 | Adjustment | 1,000.00 | 21,000.00 | 1 DAY DELAY ( 23.07.2024 ) | |
| 34 | 30-06-2024 | 414642571 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 35 | 09-07-2024 | 414642752 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 09.07.2024 | |
| 36 | 17-07-2024 | 414642846 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 17.07.2024 | |
| 37 | 31-07-2024 | 7/2024 | Salary MH43CE5058 | 29,032.00 | 25,032.00 | 30 Days @ 30000.00/PM | |
| 38 | 31-07-2024 | 414642780 | Adjustment | 10,000.00 | 15,032.00 | 5058 RAJU K NAAM 10000/- DEBIT VOUCHER BANANA HAI 21.08.2024 RAAT KO DRIVER SEALOD PARKING COMPANY K ANDAR SHARAB ( DARU ) PIYE THE ISKI WAJA SE GADI BLACK LIST HUI HAI AEGIS ME | |
| 39 | 31-07-2024 | 414643336 | Adjustment | 15,032.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 40 | 31-08-2024 | 8/2024 | Salary MH43CE5058 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 41 | 31-08-2024 | 414643472 | Adjustment | 460.00 | 20,540.00 | EXTRA TOLL PARKING CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | |
| 42 | 31-08-2024 | 414643838 | Adjustment | 20,540.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 43 | 30-09-2024 | 9/2024 | Salary MH43CE5058 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 44 | 30-09-2024 | 414644061 | Adjustment | 10,000.00 | 11,000.00 | DRINK KAR K JUBLIANT COMPANY K AGE JHAGADA KIYA HAI .ISLEA COMOANY WALE NE TERMINATE KIYA HAI . 25.10.2024 | |
| 45 | 23-10-2024 | 10/2024 | Salary MH43CE5058 | 14,839.00 | 25,839.00 | 23 Days @ 20000.00/PM | |
| 46 | 15-11-2024 | 414644291 | Adjustment | 2,000.00 | 23,839.00 | ADVANCE SLARY FOR NEW JOINING- 15.11.2024 | |
| Total... | 228,451.00 | 252,290.00 | 23,839.00 |