| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 08-01-2024 | 414637877 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.01.2024 | |
| 2 | 15-01-2024 | 414637801 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.01.2024 | |
| 3 | 31-01-2024 | 1/2024 | Salary MH43BX8235 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-01-2024 | 414639187 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 5 | 10-02-2024 | 414638541 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.02.2024 | |
| 6 | 17-02-2024 | 414638542 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 17.02.2024 | |
| 7 | 29-02-2024 | 2/2024 | Salary MH43BX8235 | 30,000.00 | 25,000.00 | 29 Days @ 30000.00/PM | |
| 8 | 29-02-2024 | 414639921 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 9 | 15-03-2024 | 414639314 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 15.03.2024 | |
| 10 | 29-03-2024 | 414639687 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 29.03.2024 | |
| 11 | 31-03-2024 | 3/2024 | Salary MH43BX8235 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 12 | 31-03-2024 | 414640500 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 13 | 08-04-2024 | 414639826 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.04.2024 | |
| 14 | 14-04-2024 | 4/2024 | Salary MH43BX8235 | 14,000.00 | 11,000.00 | 14 Days @ 30000.00/PM | |
| 15 | 30-04-2024 | 414641293 | Adjustment | 11,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 16 | 28-06-2024 | 414641466 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR REJOINING - 2691 ( 28.06.2024 ) | |
| 17 | 28-06-2024 | 414641468 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD | |
| 18 | 30-06-2024 | 6/2024 | Salary MH43CE2691 | 3,000.00 | 700.00 | 3 Days @ 30000.00/PM | |
| 19 | 30-06-2024 | 414642636 | Adjustment | 700.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 20 | 04-07-2024 | 414642698 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.07.2024 | |
| 21 | 20-07-2024 | 414642885 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 20.07.2024 | |
| 22 | 31-07-2024 | 7/2024 | Salary MH43CE2691 | 30,000.00 | 26,000.00 | 31 Days @ 30000.00/PM | |
| 23 | 31-07-2024 | 414643063 | Adjustment | 2,000.00 | 24,000.00 | NIRA TO TALOJA MT AATE SAMAY RAAT ME ERTIGA CAR SE KHANDALA ME PUMP PE DIESEL BHARANE KE LIYE JA RAHA THA OUCH HUYEE THI KHOPOLI POLICE STATION ME - 27.08.2024 | |
| 24 | 31-07-2024 | 414643281 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 25 | 23-08-2024 | 414642826 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SAL - 23.08.2024 | |
| 26 | 31-08-2024 | 8/2024 | Salary MH43CE2691 | 21,000.00 | 20,000.00 | 31 Days @ 21000.00/PM | |
| 27 | 31-08-2024 | 414643192 | Adjustment | 1,198.00 | 18,802.00 | EXTRA DISEL PAID BY IOCL - 08.09.2024 | |
| 28 | 31-08-2024 | 414643462 | Adjustment | 700.00 | 18,102.00 | EXTRA SERVICE CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | |
| 29 | 30-09-2024 | 9/2024 | Salary MH43CE2691 | 21,000.00 | 39,102.00 | 30 Days @ 21000.00/PM | |
| Total... | 139,898.00 | 179,000.00 | 39,102.00 |