| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-07-2023 | 7/2023 | Salary NEW CHASIS 4823 | 7,742.00 | 7,742.00 | 8 Days @ 30000.00/PM | |
| 2 | 31-07-2023 | 4014 | Adjustment | 3,000.00 | 4,742.00 | ADVANCE SALARY ( 11.08.2023 ) | |
| 3 | 31-07-2023 | 4015 | Adjustment | 2,000.00 | 2,742.00 | ADVANCE SALARY ( 24.08.2023 ) | |
| 4 | 31-08-2023 | 8/2023 | Salary NEW CHASIS 4823 | 30,000.00 | 32,742.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-08-2023 | 4013 | Adjustment | 2,000.00 | 30,742.00 | ADVANCE SALARY ( 16.08.2023 ) | |
| 6 | 31-08-2023 | 4016 | Adjustment | 2,000.00 | 28,742.00 | ADVANCE SALARY ( 26.09.2023 ) | |
| 7 | 31-08-2023 | 4018 | Adjustment | 2,000.00 | 26,742.00 | ADVANCE SALARY ( 05.09.2023 ) | |
| 8 | 31-08-2023 | 4019 | Adjustment | 2,000.00 | 24,742.00 | ADVANCE SALARY ( 31.08.2023 ) | |
| 9 | 31-08-2023 | 4020 | Adjustment | 2,000.00 | 22,742.00 | Advance Salary ( 08.09.2023 ) | |
| 10 | 31-08-2023 | 4145018 | Adjustment | 22,742.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 11 | 01-09-2023 | 9/2023 | Salary NEW CHASIS 4823 | 1,000.00 | 1,000.00 | 1 Days @ 30000.00/PM | |
| 12 | 30-09-2023 | 9/2023 | Salary MH43CE2690 | 29,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 13 | 30-09-2023 | 4145128 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 11-10-2023 | |
| 14 | 30-09-2023 | 4145242 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 19.10.2023 ) | |
| 15 | 30-09-2023 | 4145382 | Adjustment | 2,000.00 | 24,000.00 | Advance Salary 25.10.2023 | |
| 16 | 30-09-2023 | 4145853 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 17 | 31-10-2023 | 10/2023 | Salary MH43CE2690 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 18 | 31-10-2023 | 4145561 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 09.11.2023 ) | |
| 19 | 31-10-2023 | 4145660 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 16.11.2023 ) | |
| 20 | 31-10-2023 | 4145799 | Adjustment | 3,000.00 | 23,000.00 | ADVANCE SAL ( 21.11.2023 ) | |
| 21 | 31-10-2023 | 4146011 | Adjustment | 2,000.00 | 21,000.00 | HAZARDOUS LICENCE 04.11.2023, 2690 | |
| 22 | 31-10-2023 | 4146294 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 23 | 30-11-2023 | 11/2023 | Salary MH43CE2690 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 24 | 30-11-2023 | 4146207 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 25 | 30-11-2023 | 414637259 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SALARY 04.12.2023 | |
| 26 | 30-11-2023 | 414637343 | Adjustment | 3,000.00 | 21,000.00 | ADVANCE SALARY 21.12.2023 | |
| Total... | 106,742.00 | 127,742.00 | 21,000.00 |