| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-01-2024 | 414638309 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 30.01.2024 | |
| 2 | 31-01-2024 | 1/2024 | Salary GJ12BV8033 | 8,710.00 | 5,710.00 | 9 Days @ 30000.00/PM | |
| 3 | 31-01-2024 | 414639090 | Adjustment | 750.00 | 4,960.00 | Mandatory traffic sign boards not obeyed - 28.01.2024 | |
| 4 | 31-01-2024 | 414639282 | Adjustment | 4,960.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 5 | 14-02-2024 | 414638754 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 14.02.2024 | |
| 6 | 29-02-2024 | 2/2024 | Salary GJ12BV8033 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | |
| 7 | 29-02-2024 | 414639909 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 8 | 01-03-2024 | 414638755 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.03.2024 | |
| 9 | 12-03-2024 | 414639209 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 12.03.2024 | |
| 10 | 31-03-2024 | 3/2024 | Salary GJ12BV8033 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-03-2024 | 414640492 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 12 | 15-04-2024 | 414640064 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 15.04.2024 | |
| 13 | 17-04-2024 | 4/2024 | Salary GJ12BV8033 | 17,000.00 | 14,000.00 | 17 Days @ 30000.00/PM | |
| 14 | 30-04-2024 | 414641268 | Adjustment | 14,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 15 | 31-05-2025 | 414648009 | Adjustment | 500.00 | -500.00 | CHA NO. NVMCM25005417683 29-05-2025 18:04 Jumping signal, Police manual signal violation loc- NAVI MUMBAI | |
| 16 | 31-05-2025 | 414648365 | Adjustment | 850.00 | -1,350.00 | 23 MAY TO 20 JUNE/17KM FREE RUNNING | |
| Total... | 87,060.00 | 85,710.00 | -1,350.00 |