| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-08-2023 | 8/2023 | Salary MH43BX8233 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-08-2023 | 3730 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY (12.09.2023) | |
| 3 | 31-08-2023 | 3775 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY ( 04.09.2023 ) | |
| 4 | 31-08-2023 | 3840 | Adjustment | 2,610.00 | 23,390.00 | 28 KM FREE RUNNING ( 21.08.2023-20.09.2023 ) | |
| 5 | 31-08-2023 | 3879 | Adjustment | 7,000.00 | 16,390.00 | LR NO:36006, LD:01.08.2023,PRODUCT-ACETIC ACID, SHORTAGE:70KG, RATE:100/KG, NANDESARI TO NIRA, JUBILANT INGREVIA | |
| 6 | 31-08-2023 | 3958 | Adjustment | 250.00 | 16,140.00 | RTO FINE MAHARASHTRA 09.09.2023 Mandatory traffic sign boards not obeyed | |
| 7 | 31-08-2023 | 3963 | Adjustment | 250.00 | 15,890.00 | RTO FINE MAHARASHTRA 09.09.2023 Mandatory traffic sign boards not obeyed | |
| 8 | 31-08-2023 | 3976 | Adjustment | 2,000.00 | 13,890.00 | advance salary 22-09-2023 | |
| 9 | 31-08-2023 | 4145101 | Adjustment | 13,890.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 10 | 30-09-2023 | 9/2023 | Salary MH43BX8233 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 11 | 30-09-2023 | 4145144 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 12-10-2023 | |
| 12 | 30-09-2023 | 4145245 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 19.10.2023 ) | |
| 13 | 30-09-2023 | 4145284 | Adjustment | 250.00 | 25,750.00 | RTO Parivahan portal 09.09.2023 Mandatory traffic sign boards not obeyed | |
| 14 | 30-09-2023 | 4145285 | Adjustment | 250.00 | 25,500.00 | RTO Maharashtra portal 09.09.2023 Mandatory traffic sign boards not obeyed | |
| 15 | 30-09-2023 | 4145848 | Adjustment | 25,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 16 | 31-10-2023 | 10/2023 | Salary MH43BX8233 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 17 | 31-10-2023 | 4145473 | Adjustment | 2,000.00 | 28,000.00 | Advance salary 01.11.2023 | |
| 18 | 31-10-2023 | 4146258 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | |
| 19 | 09-11-2023 | 11/2023 | Salary MH43BX8233 | 9,000.00 | 9,000.00 | 9 Days @ 30000.00/PM | |
| Total... | 90,000.00 | 99,000.00 | 9,000.00 |