| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-08-2023 | 8/2023 | Salary MH43CE1168 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-08-2023 | 3581 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY (06-09-2023) | |
| 3 | 31-08-2023 | 3812 | Adjustment | 2,000.00 | 26,000.00 | Extra Disel given to driver | |
| 4 | 31-08-2023 | 3813 | Adjustment | 2,000.00 | 24,000.00 | Extra disel Double voucher . Disel k liea driver ko 2000 dena hai lekin 4000 double voucher bana hai . | |
| 5 | 31-08-2023 | 3823 | Adjustment | 2,000.00 | 22,000.00 | ADVANCE SALARY ( 20.09.2023 ) | |
| 6 | 31-08-2023 | 3960 | Adjustment | 100.00 | 21,900.00 | RTO FINE MAHARASHTRA 27.07.2023 Without Seatbelt | |
| 7 | 31-08-2023 | 4145082 | Adjustment | 21,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 8 | 30-09-2023 | 9/2023 | Salary MH43CE1168 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 9 | 30-09-2023 | 4071 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 03.10.2023 ) | |
| 10 | 30-09-2023 | 4145286 | Adjustment | 250.00 | 27,750.00 | RTO Maharashtra portal 14.10.2023 Mandatory traffic sign boards not obeyed | |
| 11 | 30-09-2023 | 4145344 | Adjustment | 2,000.00 | 25,750.00 | Advance Salary 23.10.2023 | |
| 12 | 30-09-2023 | 4145846 | Adjustment | 25,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 13 | 31-10-2023 | 10/2023 | Salary MH43CE1168 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 14 | 31-10-2023 | 4145719 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 15 | 31-10-2023 | 4145773 | Adjustment | 250.00 | 27,750.00 | RTO FINE MH ON 14.OCT.2023 Mandatory traffic sign boards not obeyed | |
| 16 | 31-10-2023 | 4145806 | Adjustment | 2,000.00 | 25,750.00 | ADVANCE SAL ( 03.11.2023 ) | |
| 17 | 31-10-2023 | 4146276 | Adjustment | 25,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 18 | 30-11-2023 | 11/2023 | Salary MH43CE1168 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| Total... | 90,000.00 | 120,000.00 | 30,000.00 |