| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2023 | 11/2023 | Salary MH43BX6638 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 4146230 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 3 | 30-11-2023 | 414637256 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SALARY 04.12.2023 | |
| 4 | 30-11-2023 | 414637262 | Adjustment | 3,000.00 | 21,000.00 | ADVANCE SAL ( 20.12.2023 ) | |
| 5 | 30-11-2023 | 414637295 | Adjustment | 6,750.00 | 14,250.00 | LD - 08.12.2023, LR - 42231, LDQ - 32.990, SHORTAGE - 90, PD - ACETIC ACID, JUBILANT | |
| 6 | 30-11-2023 | 414638064 | Adjustment | 14,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 7 | 30-12-2023 | 414637536 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL(30.12.2023) | |
| 8 | 31-12-2023 | 12/2023 | Salary MH43BX6638 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-12-2023 | 414637898 | Adjustment | 1,000.00 | 26,000.00 | MP border ( 19.01.2024 ) | |
| 10 | 31-12-2023 | 414638174 | Adjustment | 100.00 | 25,900.00 | MH43BX6638, RTO FINE MH- DATE:09-11-23, Without Seatbelt | |
| 11 | 31-12-2023 | 414638896 | Adjustment | 25,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 12 | 08-01-2024 | 414637876 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.01.2024 | |
| 13 | 13-01-2024 | 414637813 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 13.01.2024 | |
| 14 | 20-01-2024 | 414637928 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 20.01.2024 | |
| 15 | 31-01-2024 | 1/2024 | Salary MH43BX6638 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 16 | 31-01-2024 | 414638320 | Adjustment | 3,000.00 | 19,000.00 | ADVANCE SAL - 31.01.2024 | |
| 17 | 31-01-2024 | 414638332 | Adjustment | 435.00 | 18,565.00 | TOLL PARKING BILL - 29.01.2024 DOUBLE PAID | |
| 18 | 31-01-2024 | 414638347 | Adjustment | 2,769.00 | 15,796.00 | 30 LTR DISEL GIVEN DRIVER - 6638 BECAUSE THREFT DISEL - (03.02.2024) | |
| 19 | 31-01-2024 | 414638379 | Adjustment | 1,000.00 | 14,796.00 | EXTRA DISEL - 05.02.2024 | |
| 20 | 31-01-2024 | 414638380 | Adjustment | 1,000.00 | 13,796.00 | EXTRA DISEL DOUBLE FINE ( 05.02.2024 ) | |
| 21 | 05-02-2024 | 414638392 | Adjustment | 3,000.00 | 10,796.00 | ADVANCE SAL - 05.02.2024 | |
| 22 | 15-02-2024 | 414638562 | Adjustment | 3,000.00 | 7,796.00 | ADVANCE SAL - 15.02.2024 | |
| 23 | 23-02-2024 | 414638651 | Adjustment | 3,000.00 | 4,796.00 | ADVANCE SALARY 23.02.2024 | |
| Total... | 85,204.00 | 90,000.00 | 4,796.00 |