| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-03-2023 | 3/2023 | Salary MH43BX6638 | 2,581.00 | 2,581.00 | 5 Days @ 16000.00/PM | |
| 2 | 31-03-2023 | 2007 | Adjustment | 6,000.00 | -3,419.00 | ADVANCE SALARY | |
| 3 | 30-04-2023 | 4/2023 | Salary MH43BX6638 | 16,000.00 | 12,581.00 | 30 Days @ 16000.00/PM | |
| 4 | 30-04-2023 | 2002 | Adjustment | 4,500.00 | 8,081.00 | ADVANCE SALARY | |
| 5 | 30-04-2023 | 2003 | Adjustment | 2,000.00 | 6,081.00 | ADVANCE SALARY | |
| 6 | 30-04-2023 | 2004 | Adjustment | 6,081.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 7 | 31-05-2023 | 5/2023 | Salary MH43BX6638 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-05-2023 | 2005 | Adjustment | 6,000.00 | 24,000.00 | ADVANCE SALARY | |
| 9 | 31-05-2023 | 2210 | Adjustment | 2,000.00 | 22,000.00 | ADVANCE SALARY | |
| 10 | 31-05-2023 | 2237 | Adjustment | 1,700.00 | 20,300.00 | RTO FINE | |
| 11 | 31-05-2023 | 2411 | Adjustment | 20,300.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 12 | 30-06-2023 | 6/2023 | Salary MH43BX6638 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 13 | 30-06-2023 | 2543 | Adjustment | 4,000.00 | 26,000.00 | Advance Salary 07.07.2023 & 14.07.2023 | |
| 14 | 30-06-2023 | 3189 | Adjustment | 26,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 15 | 13-07-2023 | 7/2023 | Salary MH43BX6638 | 12,581.00 | 12,581.00 | 13 Days @ 30000.00/PM | |
| 16 | 31-07-2023 | 2948 | Adjustment | 2,000.00 | 10,581.00 | ADVANCE SALARY 08.08.2023 | |
| 17 | 31-07-2023 | 3057 | Adjustment | 2,000.00 | 8,581.00 | advance salary 16-08-2023 | |
| 18 | 31-07-2023 | 3618 | Adjustment | 7,613.00 | 968.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 19 | 14-08-2023 | 3013 | Adjustment | 2,000.00 | -1,032.00 | Advance salary 14.08.2023 | |
| 20 | 21-08-2023 | 3156 | Adjustment | 2,000.00 | -3,032.00 | advance salary 31-08-2023 | |
| 21 | 29-08-2023 | 3377 | Adjustment | 2,000.00 | -5,032.00 | ADVANCE SALARY | |
| 22 | 31-08-2023 | 8/2023 | Salary MH43BX6638 | 24,194.00 | 19,162.00 | 25 Days @ 30000.00/PM | |
| 23 | 31-08-2023 | 2986 | Adjustment | 2,000.00 | 17,162.00 | Delay at Aegis 11.08.2023 | |
| 24 | 31-08-2023 | 3397 | Adjustment | 1,000.00 | 16,162.00 | One Day Delay Nira To Ankleswar ( 29.08.2023) | |
| 25 | 31-08-2023 | 3587 | Adjustment | 3,461.00 | 12,701.00 | 2.5 fing disel Balance (1 times ) | |
| 26 | 31-08-2023 | 3588 | Adjustment | 3,461.00 | 9,240.00 | 2.5 FING DISEL BALANCE ( 2 TIMES) | |
| 27 | 31-08-2023 | 3773 | Adjustment | 2,000.00 | 7,240.00 | ADVANCE SALARY ( 04.09.2023 ) | |
| 28 | 31-08-2023 | 3786 | Adjustment | 5,000.00 | 2,240.00 | NOT GIVEN ANY DRIVER | |
| 29 | 31-08-2023 | 3811 | Adjustment | 5,000.00 | -2,760.00 | ADVANCE SALARY ( 19.09.2023 ) | |
| 30 | 05-09-2023 | 9/2023 | Salary MH43BX6638 | 5,000.00 | 2,240.00 | 5 Days @ 30000.00/PM | |
| 31 | 30-09-2023 | 4145949 | Adjustment | 2,240.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| Total... | 120,356.00 | 120,356.00 | 0.00 |