| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2023 | 9/2023 | Salary MH43CE1170 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-09-2023 | 4080 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 03.10.2023 ) | |
| 3 | 30-09-2023 | 4145158 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY 14-10-2023 | |
| 4 | 30-09-2023 | 4145247 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SAL ( 19.10.2023 ) | |
| 5 | 30-09-2023 | 4145289 | Adjustment | 250.00 | 23,750.00 | RTO Maharashtra portal 23.09.2023 Police manual signal violation | |
| 6 | 30-09-2023 | 4145370 | Adjustment | 12,000.00 | 11,750.00 | LR:41410 , LD:19-09-2023 ,PRODUCT:STYRENE, CHENNAI TO NAGOTHANE, SUPREME, SHORTAGE: 150KG, shortage to be deducted: 80kg, RATE:150/KG | |
| 7 | 30-09-2023 | 4145951 | Adjustment | 11,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 8 | 30-10-2023 | 4145560 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL ( 09.11.2023 ) | |
| 9 | 31-10-2023 | 10/2023 | Salary MH43CE1170 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-10-2023 | 4145471 | Adjustment | 2,000.00 | 26,000.00 | Advance salary 01.11.2023 | |
| 11 | 31-10-2023 | 4145646 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SAL ( 17.11.2023 ) | |
| 12 | 31-10-2023 | 4146282 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 13 | 30-11-2023 | 11/2023 | Salary MH43CE1170 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 14 | 30-11-2023 | 414637246 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 18.12.2023 ) | |
| 15 | 30-11-2023 | 414637370 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SALARY (05.12.2023) | |
| 16 | 30-11-2023 | 414637475 | Adjustment | 4,000.00 | 20,000.00 | HAZARDOUS LICENCE(29.12.2023) | |
| 17 | 30-11-2023 | 414638052 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 18 | 31-12-2023 | 12/2023 | Salary MH43CE1170 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 19 | 31-12-2023 | 414637783 | Adjustment | 1,000.00 | 29,000.00 | 1 DAY DELAY ( 13.01.24 KO GADI KAM HOGAYA THA DRIVER KO JANE BOLA TO WO NHI GAYA .LOADING DATE - 14.01.2024) | |
| 20 | 10-01-2024 | 414637845 | Adjustment | 3,000.00 | 26,000.00 | ADVANCE SAL - 10.01.2024 | |
| 21 | 18-01-2024 | 414637949 | Adjustment | 3,000.00 | 23,000.00 | ADVANCE SAL - 18.01.2024 | |
| 22 | 07-02-2024 | 414638417 | Adjustment | 3,000.00 | 20,000.00 | ADVANCE SAL - 07.02.2024 | |
| 23 | 15-02-2024 | 414638568 | Adjustment | 3,000.00 | 17,000.00 | ADVANCE SAL - 15.02.2024 | |
| Total... | 103,000.00 | 120,000.00 | 17,000.00 |