| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 09-09-2023 | 9/2023 | Salary GJ12BX4400 | 9,000.00 | 9,000.00 | 9 Days @ 30000.00/PM | |
| 2 | 30-09-2023 | 9/2023 | Salary MH43CE3617 | 21,000.00 | 30,000.00 | 21 Days @ 30000.00/PM | |
| 3 | 30-09-2023 | 4145132 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 11-10-2023 | |
| 4 | 30-09-2023 | 4145187 | Adjustment | 5,000.00 | 23,000.00 | ADVANCE SALARY FOR BROTHER HELATH ISSUE . ORDER BY ROSHAN SIR ( 16.10.2023 ) | |
| 5 | 30-09-2023 | 4145858 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 6 | 31-10-2023 | 10/2023 | Salary MH43CE3617 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-10-2023 | 4145714 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 8 | 31-10-2023 | 4146269 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 9 | 29-11-2023 | 11/2023 | Salary MH43CE3617 | 29,000.00 | 29,000.00 | 29 Days @ 30000.00/PM | |
| 10 | 30-11-2023 | 4146070 | Adjustment | 3,000.00 | 26,000.00 | ADVANCE SAL ( 30.11.2023 ) | |
| 11 | 30-11-2023 | 4146100 | Adjustment | 5,000.00 | 21,000.00 | NOT GIVEN ANY DRIVER AND VEHICLE LEFT AT TALOJA . ( 30.11.2023 NO DRIVER ) USKE GHAR ME PROBLEM CHAL RAHI HAI POLICE CASE KA PROBLEM BATA RAHA HAI ISLIYE 10 DIN ME KAAM KHATAM KR KE AAYEGA | |
| 12 | 30-11-2023 | 4146103 | Adjustment | 4,155.00 | 16,845.00 | 3 FING DISEL IN CHECKLIST . | |
| 13 | 30-11-2023 | 4146104 | Adjustment | 2,770.00 | 14,075.00 | 2 FING DISEL NEED TO DEBIT ( TOTAL DEBIT 5 FING ) | |
| 14 | 30-11-2023 | 414638068 | Adjustment | 14,075.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 15 | 30-12-2023 | 414637545 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL(30.12.2023) | |
| 16 | 31-12-2023 | 12/2023 | Salary MH43CE5052 | 6,774.00 | 3,774.00 | 7 Days @ 30000.00/PM | |
| 17 | 31-12-2023 | 414638182 | Adjustment | 100.00 | 3,674.00 | MH43CE3617, RTO FINE MH- DATE:24-11-23, Without Seatbelt | |
| 18 | 12-01-2024 | 414637760 | Adjustment | 3,000.00 | 674.00 | ADVANCE SAL ( 12.01.2024 ) | |
| Total... | 95,100.00 | 95,774.00 | 674.00 |