| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2024 | 1/2024 | Salary GJ12BW5039 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-01-2024 | 414639091 | Adjustment | 100.00 | 29,900.00 | Without seatbelt other than driver - 16-Feb-24 | |
| 3 | 31-01-2024 | 414639092 | Adjustment | 250.00 | 29,650.00 | Jumping signal - RTO FINE MAHARASTRA - 16-Feb-24 | |
| 4 | 31-01-2024 | 414639171 | Adjustment | 29,650.00 | 0.00 | SALARY PAID FOR THE MONHT OF JAN 2024 | |
| 5 | 19-02-2024 | 414638721 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 19.02.2024 | |
| 6 | 26-02-2024 | 414638720 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 26.02.2024 | |
| 7 | 29-02-2024 | 2/2024 | Salary GJ12BW5039 | 30,000.00 | 25,000.00 | 29 Days @ 30000.00/PM | |
| 8 | 29-02-2024 | 414639920 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 9 | 31-03-2024 | 3/2024 | Salary GJ12BW5039 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-03-2024 | 414640455 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 11 | 30-04-2024 | 4/2024 | Salary GJ12BW5039 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 12 | 30-04-2024 | 414641175 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 13 | 31-05-2024 | 5/2024 | Salary GJ12BW5039 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 14 | 31-05-2024 | 414641658 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 15 | 30-06-2024 | 6/2024 | Salary GJ12BW5039 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 16 | 30-06-2024 | 414641505 | Adjustment | 2,000.00 | 28,000.00 | Driver gaadi mazgaon to taloja load hua tha driver bol Rahe Hai advance Kam diya hai..2000 maang raha hai | |
| 17 | 30-06-2024 | 414642109 | Adjustment | 10,000.00 | 18,000.00 | GHAR MAI SADI HAI BUT NOT GIVEN APPLICATION - 5039 ( RETURN 22.07.2024 ) | |
| 18 | 30-06-2024 | 414642591 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 19 | 31-07-2024 | 7/2024 | Salary GJ12BW5039 | 12,581.00 | 12,581.00 | 13 Days @ 30000.00/PM | |
| 20 | 31-07-2024 | 414643342 | Adjustment | 12,581.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 21 | 12-08-2024 | 8/2024 | Salary GJ12BW5039 | 8,129.00 | 8,129.00 | 12 Days @ 21000.00/PM | |
| 22 | 23-08-2024 | 8/2024 | Salary GJ12BW5287 | 7,452.00 | 15,581.00 | 11 Days @ 21000.00/PM | |
| 23 | 31-08-2024 | 8/2024 | Salary GJ12BW5039 | 5,419.00 | 21,000.00 | 8 Days @ 21000.00/PM | |
| 24 | 31-08-2024 | 414643464 | Adjustment | 700.00 | 20,300.00 | EXTRA SERVICE CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | |
| Total... | 193,281.00 | 213,581.00 | 20,300.00 |