| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-03-2023 | 3/2023 | Salary MH04GC9389 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 2 | 31-03-2023 | 1578 | Adjustment | 12,000.00 | 4,000.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 3 | 31-03-2023 | 1787 | Adjustment | 4,000.00 | 0.00 | Advance salary march 23 | |
| 4 | 24-04-2023 | 4/2023 | Salary MH04GC9389 | 12,800.00 | 12,800.00 | 24 Days @ 16000.00/PM | |
| 5 | 30-04-2023 | 4/2023 | Salary MH04FD8999 | 3,200.00 | 16,000.00 | 6 Days @ 16000.00/PM | |
| 6 | 30-04-2023 | 1673 | Adjustment | 14,000.00 | 2,000.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 7 | 30-04-2023 | 2343 | Adjustment | 2,000.00 | 0.00 | april advacne salary | |
| 8 | 31-05-2023 | 5/2023 | Salary MH04GC9389 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-05-2023 | 2344 | Adjustment | 4,000.00 | 26,000.00 | may advance salary | |
| 10 | 31-05-2023 | 30156/22-23 | Pay: RAKESH DHAKAN KUMAR MH04GC9389 | 26,000.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 11 | 30-06-2023 | 6/2023 | Salary MH04GC9389 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 12 | 30-06-2023 | 2799 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY | |
| 13 | 30-06-2023 | 3112 | Adjustment | 30,000.00 | -2,000.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 14 | 31-07-2023 | 7/2023 | Salary MH04GC9389 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 15 | 31-07-2023 | 3266 | Adjustment | 1,000.00 | 27,000.00 | RTO FINE | |
| 16 | 31-07-2023 | 3543 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 17 | 31-08-2023 | 8/2023 | Salary MH04GC9389 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 18 | 31-08-2023 | 3684 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary (09.09.2023) | |
| 19 | 31-08-2023 | 4145012 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 20 | 30-09-2023 | 9/2023 | Salary MH04GC9389 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 21 | 30-09-2023 | 4145586 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 22 | 31-10-2023 | 10/2023 | Salary MH04GC9389 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 23 | 31-10-2023 | 4145759 | Adjustment | 100.00 | 29,900.00 | RTO FINE MH ON 12-NOV-23 Without Seatbelt | |
| 24 | 31-10-2023 | 4146249 | Adjustment | 29,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 25 | 30-11-2023 | 11/2023 | Salary MH04GC9389 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 26 | 30-11-2023 | 414638003 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 27 | 31-12-2023 | 12/2023 | Salary MH04GC9389 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 28 | 31-12-2023 | 414638178 | Adjustment | 100.00 | 29,900.00 | MH04GC9389, RTO FINE MH- DATE:21-11-23, Without Seatbelt | |
| 29 | 31-12-2023 | 414638803 | Adjustment | 29,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 30 | 02-01-2024 | 1/2024 | Salary MH04GC9389 | 1,935.00 | 1,935.00 | 2 Days @ 30000.00/PM | |
| 31 | 06-01-2024 | 1/2024 | Salary GJ12BV7194 | 2,903.00 | 4,838.00 | 3 Days @ 30000.00/PM | |
| 32 | 14-01-2024 | 1/2024 | Salary MH04GC9389 | 7,742.00 | 12,580.00 | 8 Days @ 30000.00/PM | |
| Total... | 272,000.00 | 284,580.00 | 12,580.00 |