| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-08-2023 | 8/2023 | Salary MH04GC9389 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-08-2023 | 3684 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary (09.09.2023) | |
| 3 | 31-08-2023 | 4145012 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 4 | 30-09-2023 | 9/2023 | Salary MH04GC9389 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 5 | 30-09-2023 | 4145586 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 6 | 31-10-2023 | 10/2023 | Salary MH04GC9389 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-10-2023 | 4145759 | Adjustment | 100.00 | 29,900.00 | RTO FINE MH ON 12-NOV-23 Without Seatbelt | |
| 8 | 31-10-2023 | 4146249 | Adjustment | 29,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 9 | 30-11-2023 | 11/2023 | Salary MH04GC9389 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| Total... | 90,000.00 | 120,000.00 | 30,000.00 |