| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-05-2023 | 5/2023 | Salary GJ12BT7191 | 7,742.00 | 7,742.00 | 8 Days @ 30000.00/PM | |
| 2 | 31-05-2023 | 2389 | Adjustment | 7,741.00 | 1.00 | DRIVER SALARY MAY 23 PAID | |
| 3 | 28-06-2023 | 6/2023 | Salary GJ12BT7191 | 28,000.00 | 28,001.00 | 28 Days @ 30000.00/PM | |
| 4 | 30-06-2023 | 3106 | Adjustment | 30,001.00 | -2,000.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 5 | 31-10-2023 | 10/2023 | Salary MH04GR9589 | 10,645.00 | 8,645.00 | 11 Days @ 30000.00/PM | |
| 6 | 31-10-2023 | 4146327 | Adjustment | 8,645.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 7 | 30-11-2023 | 11/2023 | Salary MH04GR9589 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 8 | 30-11-2023 | 414637997 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 9 | 31-12-2023 | 12/2023 | Salary MH04GR9589 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-12-2023 | 414638793 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 11 | 31-01-2024 | 1/2024 | Salary MH04GR9589 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 12 | 31-01-2024 | 414639159 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 13 | 29-02-2024 | 2/2024 | Salary MH04GR9589 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 14 | 29-02-2024 | 414639882 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 15 | 28-03-2024 | 3/2024 | Salary MH04GR9589 | 27,097.00 | 27,097.00 | 28 Days @ 30000.00/PM | |
| 16 | 31-03-2024 | 414640255 | Adjustment | 26,290.00 | 807.00 | LD:02.04.2024, LR:45239, VEHICLE NO:MH04GR9589, PRODUCT:PO-413-575 (GT 125), SHORTAGE:110, RATE:239, RANJANGAON TO BANGALORE, REICHHOLD INDIA PVT. LTD | |
| 17 | 31-03-2024 | 414640596 | Adjustment | 807.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 18 | 01-04-2024 | 414640747 | Adjustment | 26,290.00 | 26,290.00 | WRONG DEDUCTION, LD:02.04.2024, LR:45239, VEHICLE NO:MH04GR9589, IN THIS PERIOD ONE OTHER DRIVER WAS THERE IN VEHICLE. | |
| 19 | 30-04-2024 | 414641204 | Adjustment | 26,290.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 20 | 23-09-2024 | 9/2024 | Salary GJ12BV8034 | 6,300.00 | 6,300.00 | 9 Days @ 21000.00/PM | |
| 21 | 30-09-2024 | 9/2024 | Salary GJ12BW5287 | 4,900.00 | 11,200.00 | 7 Days @ 21000.00/PM | |
| 22 | 30-09-2024 | 414644347 | Adjustment | 11,200.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 23 | 01-10-2024 | 10/2024 | Salary GJ12BW5287 | 645.00 | 645.00 | 1 Days @ 20000.00/PM | |
| 24 | 31-10-2024 | 10/2024 | Salary GJ12BY0336 | 19,355.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 25 | 31-10-2024 | 414644657 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 26 | 30-11-2024 | 11/2024 | Salary GJ12BY0336 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 27 | 30-11-2024 | 414645185 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 28 | 31-12-2024 | 12/2024 | Salary GJ12BY0336 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 270,974.00 | 290,974.00 | 20,000.00 |