| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 11-04-2024 | 414639837 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 11.04.2024 | |
| 2 | 18-04-2024 | 414640107 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.04.2024 | |
| 3 | 30-04-2024 | 4/2024 | Salary GJ12BV8035 | 26,000.00 | 20,000.00 | 26 Days @ 30000.00/PM | |
| 4 | 30-04-2024 | 414640367 | Adjustment | 3,000.00 | 17,000.00 | ADVANCE SAL - 30.04.2024 | |
| 5 | 30-04-2024 | 414641255 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 6 | 27-05-2024 | 5/2024 | Salary GJ12BV8035 | 26,129.00 | 26,129.00 | 27 Days @ 30000.00/PM | |
| 7 | 31-05-2024 | 5/2024 | Salary GJ12BY0336 | 3,871.00 | 30,000.00 | 4 Days @ 30000.00/PM | |
| 8 | 31-05-2024 | 414640941 | Adjustment | 3,027.00 | 26,973.00 | 8035 ranjangaon to LM wind power india pvt ltd , bangalore load hua tha. Load gaadi Managing Thanda , sira main breakdown hua Hai. Managing thanda to LM wind power india pvt ltd , bangalore Company 82 km ka difference Hai. | |
| 9 | 31-05-2024 | 414641689 | Adjustment | 26,973.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 10 | 04-06-2024 | 6/2024 | Salary GJ12BY0336 | 4,000.00 | 4,000.00 | 4 Days @ 30000.00/PM | |
| 11 | 30-06-2024 | 6/2024 | Salary GJ12BV8035 | 26,000.00 | 30,000.00 | 26 Days @ 30000.00/PM | |
| 12 | 30-06-2024 | 414642494 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 13 | 05-07-2024 | 7/2024 | Salary GJ12BV8035 | 4,839.00 | 4,839.00 | 5 Days @ 30000.00/PM | |
| 14 | 09-07-2024 | 414641522 | Adjustment | 2,000.00 | 2,839.00 | ADVANCE SAL - 09.07.2024 | |
| 15 | 13-07-2024 | 414642786 | Adjustment | 2,000.00 | 839.00 | ADVANCE SAL - 13.07.2024 | |
| 16 | 18-07-2024 | 7/2024 | Salary GJ12BY0336 | 12,581.00 | 13,420.00 | 13 Days @ 30000.00/PM | |
| 17 | 20-07-2024 | 414642143 | Adjustment | 2,000.00 | 11,420.00 | ADVANCE SAL - 20.07.2024 | |
| 18 | 23-07-2024 | 7/2024 | Salary MH04GR9589 | 4,839.00 | 16,259.00 | 5 Days @ 30000.00/PM | |
| 19 | 29-07-2024 | 7/2024 | Salary GJ12BV8035 | 5,806.00 | 22,065.00 | 6 Days @ 30000.00/PM | |
| 20 | 31-07-2024 | 7/2024 | Salary GJ12BW5189 | 1,935.00 | 24,000.00 | 2 Days @ 30000.00/PM | |
| 21 | 31-07-2024 | 414642473 | Adjustment | 2,000.00 | 22,000.00 | DRIVER SE CAR MAIN TOUCH HUA HAI - 8035 ( 19.08.2024 ) | |
| 22 | 31-07-2024 | 414643299 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 23 | 05-08-2024 | 8/2024 | Salary GJ12BW5189 | 3,387.00 | 3,387.00 | 5 Days @ 21000.00/PM | |
| 24 | 12-08-2024 | 8/2024 | Salary GJ12BW5287 | 4,742.00 | 8,129.00 | 7 Days @ 21000.00/PM | |
| 25 | 31-08-2024 | 8/2024 | Salary GJ12BV8035 | 12,871.00 | 21,000.00 | 19 Days @ 21000.00/PM | |
| 26 | 31-08-2024 | 414643471 | Adjustment | 700.00 | 20,300.00 | EXTRA TYRE PUNCTURE CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | |
| 27 | 31-08-2024 | 414643843 | Adjustment | 20,300.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 28 | 09-09-2024 | 9/2024 | Salary GJ12BV8035 | 6,300.00 | 6,300.00 | 9 Days @ 21000.00/PM | |
| 29 | 17-09-2024 | 9/2024 | Salary GJ12BY1410 | 5,600.00 | 11,900.00 | 8 Days @ 21000.00/PM | |
| 30 | 24-09-2024 | 9/2024 | Salary GJ12BW5422 | 4,900.00 | 16,800.00 | 7 Days @ 21000.00/PM | |
| 31 | 29-09-2024 | 9/2024 | Salary GJ12BW5189 | 3,500.00 | 20,300.00 | 5 Days @ 21000.00/PM | |
| 32 | 30-09-2024 | 9/2024 | Salary GJ12BV8035 | 700.00 | 21,000.00 | 1 Days @ 21000.00/PM | |
| Total... | 137,000.00 | 158,000.00 | 21,000.00 |