| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2024 | 1/2024 | Salary MH04GC9389 | 11,613.00 | 11,613.00 | 12 Days @ 30000.00/PM | |
| 2 | 31-01-2024 | 414639262 | Adjustment | 11,613.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 3 | 14-02-2024 | 414639087 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 14.02.2024 | |
| 4 | 29-02-2024 | 2/2024 | Salary MH04GC9389 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | |
| 5 | 29-02-2024 | 414639905 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 6 | 23-03-2024 | 414639640 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL- 23.03.2024 | |
| 7 | 31-03-2024 | 3/2024 | Salary MH04GC9389 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-03-2024 | 414639786 | Adjustment | 3,115.00 | 23,885.00 | 5 MARCH KO MEHBOOB NAGR TO TARAPUR MT TRIP tha BUT TALOJA SE KURKUMBH BHEJA. TALOJA TO TARAPUR KA EMPTY TRI DISEL DEBIT . | |
| 9 | 31-03-2024 | 414639985 | Adjustment | 3,461.00 | 20,424.00 | 2.5 FING DISEL NEED TO DEBIT . BECAUSE DRIVER GIVEN 2.5 FING DISEL . | |
| Total... | 51,189.00 | 71,613.00 | 20,424.00 |