| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-04-2023 | 4/2023 | Salary MH43BX6635 | 13,333.00 | 13,333.00 | 25 Days @ 16000.00/PM | |
| 2 | 30-04-2023 | 1966 | Adjustment | 6,000.00 | 7,333.00 | ADVANCE SALARY | |
| 3 | 30-04-2023 | 1967 | Adjustment | 1,000.00 | 6,333.00 | NEW JOINING | |
| 4 | 30-04-2023 | 1970 | Adjustment | 725.00 | 5,608.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 5 | 30-04-2023 | 1971 | Adjustment | 5,600.00 | 8.00 | SHORTAGE DEDUCTION | |
| 6 | 31-05-2023 | 5/2023 | Salary MH43BX6635 | 30,000.00 | 30,008.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-05-2023 | 2202 | Adjustment | 8,000.00 | 22,008.00 | ADVANCE SALARY | |
| 8 | 31-05-2023 | 30135/22-23 | Pay: ASLAM KHAN MH43BX6635 | 22,000.00 | 8.00 | DRIVER SALARY MAY 23 PAID | |
| 9 | 30-06-2023 | 6/2023 | Salary MH43BX6635 | 30,000.00 | 30,008.00 | 30 Days @ 30000.00/PM | |
| 10 | 30-06-2023 | 2551 | Adjustment | 4,000.00 | 26,008.00 | Advance salary 03.07.2023 & 10.07.2023 | |
| 11 | 30-06-2023 | 3184 | Adjustment | 26,008.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 12 | 16-07-2023 | 7/2023 | Salary MH43BX6635 | 15,484.00 | 15,484.00 | 16 Days @ 30000.00/PM | |
| 13 | 31-07-2023 | 3321 | Adjustment | 1,600.00 | 13,884.00 | ADBLUE DOUBLE PAYMENT 24-08-2023 | |
| 14 | 31-07-2023 | 3604 | Adjustment | 13,884.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| Total... | 88,817.00 | 88,817.00 | 0.00 |