| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 02-02-2021 | 2/2021 | Salary MH04GR9689 | 857.00 | 857.00 | 2 Days @ 12000.00/PM | |
| 2 | 31-05-2022 | 5/2022 | Salary GJ12BW5287 | 774.00 | 1,631.00 | 2 Days @ 12000.00/PM | |
| 3 | 31-05-2022 | 11229/22-23 | Pay: YASHWANT LAL BADRI PRASAD YADAV (BABA) GJ12BW5287 | 1,631.00 | 0.00 | Salary for the month of May,22 | |
| 4 | 30-06-2022 | 6/2022 | Salary GJ12BW5287 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 5 | 30-06-2022 | 13397/22-23 | Pay: YASHWANT LAL BADRI PRASAD YADAV (BABA) GJ12BW5287 | 8,000.00 | 4,000.00 | SALARY FOR THE MONTH OF JUNE,2022 | |
| 6 | 30-06-2022 | 351 | Adjustment | 4,000.00 | 0.00 | Veh No Gj12BW5287. Tyer.No.C03077353618.Appolo.Tube.wala.blast. Fine.4000/.Informed By Sahni deducted as per Roshan Sir dtd 30.07.2022 | |
| 7 | 31-07-2022 | 7/2022 | Salary GJ12BW5287 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 8 | 31-07-2022 | 15565/22-23 | Pay: YASHWANT LAL BADRI PRASAD YADAV (BABA) GJ12BW5287 | 16,000.00 | 0.00 | Driver Salary Paid for the month of July, 22. | |
| 9 | 31-08-2022 | 8/2022 | Salary GJ12BW5287 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 10 | 31-08-2022 | 17703/22-23 | Pay: YASHWANT LAL BADRI PRASAD YADAV (BABA) GJ12BW5287 | 16,000.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF AUG,22 IS PAID. | |
| 11 | 30-09-2022 | 9/2022 | Salary GJ12BW5287 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 12 | 30-09-2022 | 20926/22-23 | Pay: YASHWANT LAL BADRI PRASAD YADAV (BABA) GJ12BW5287 | 12,000.00 | 4,000.00 | Salary paid for the month of September-2022, Dt. 01/12/2022. | |
| 13 | 30-09-2022 | 747 | Adjustment | 4,000.00 | 0.00 | Excess Salary paid Rs 4000/- need to be debited, as Driver's salary is revised from Aug,22 & Not from July,22 It is as per Roshan Sir Dtd 05-11-2022. | |
| 14 | 31-10-2022 | 10/2022 | Salary GJ12BW5287 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 15 | 31-10-2022 | 24243/22-23 | Pay: YASHWANT LAL BADRI PRASAD YADAV (BABA) GJ12BW5287 | 16,000.00 | 0.00 | Salary Paid Against For the month of Oct-22 Dt. 06.01.2023 | |
| 16 | 30-11-2022 | 11/2022 | Salary GJ12BW5287 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 17 | 30-11-2022 | 27994/22-23 | Pay: YASHWANT LAL BADRI PRASAD YADAV (BABA) GJ12BW5287 | 16,000.00 | 0.00 | Salary paid for the month of November 2022 | |
| 18 | 31-12-2022 | 12/2022 | Salary GJ12BW5287 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 19 | 31-12-2022 | 29802/22-23 | Pay: YASHWANT LAL BADRI PRASAD YADAV (BABA) GJ12BW5287 | 16,000.00 | 0.00 | Driver salary paid for month of December. | |
| 20 | 31-01-2023 | 1/2023 | Salary GJ12BW5287 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 21 | 31-01-2023 | 30069/22-23 | Pay: YASHWANT LAL BADRI PRASAD YADAV (BABA) GJ12BW5287 | 16,000.00 | 0.00 | Salary Paid month of January 2023 | |
| 22 | 28-02-2023 | 2/2023 | Salary GJ12BW5287 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 23 | 28-02-2023 | 1479 | Adjustment | 16,000.00 | 0.00 | feb salary | |
| 24 | 31-03-2023 | 3/2023 | Salary GJ12BW5287 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 25 | 31-03-2023 | 1554 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 26 | 30-04-2023 | 4/2023 | Salary GJ12BW5287 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 27 | 30-04-2023 | 1660 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 28 | 31-05-2023 | 5/2023 | Salary GJ12BW5287 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 29 | 31-05-2023 | 2520 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 30 | 30-06-2023 | 6/2023 | Salary GJ12BW5287 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 31 | 30-06-2023 | 3123 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 32 | 31-07-2023 | 7/2023 | Salary GJ12BW5287 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 33 | 31-07-2023 | 3466 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 34 | 31-08-2023 | 8/2023 | Salary GJ12BW5287 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 35 | 31-08-2023 | 4145011 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 36 | 30-09-2023 | 9/2023 | Salary GJ12BW5287 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 37 | 30-09-2023 | 4145264 | Adjustment | 100.00 | 29,900.00 | RTO Maharashtra portal 27.09.2023 Without Seatbelt | |
| 38 | 30-09-2023 | 4145592 | Adjustment | 29,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 39 | 31-10-2023 | 10/2023 | Salary GJ12BW5287 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 40 | 31-10-2023 | 4146246 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 41 | 30-11-2023 | 11/2023 | Salary GJ12BW5287 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 42 | 30-11-2023 | 414638022 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 43 | 11-12-2023 | 12/2023 | Salary GJ12BW5287 | 10,645.00 | 10,645.00 | 11 Days @ 30000.00/PM | |
| 44 | 16-12-2023 | 12/2023 | Salary GJ12BY0042 | 4,839.00 | 15,484.00 | 5 Days @ 30000.00/PM | |
| 45 | 31-12-2023 | 12/2023 | Salary GJ12BW5287 | 14,516.00 | 30,000.00 | 15 Days @ 30000.00/PM | |
| 46 | 31-12-2023 | 414638800 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 47 | 31-01-2024 | 1/2024 | Salary GJ12BW5287 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 48 | 31-01-2024 | 414639093 | Adjustment | 250.00 | 29,750.00 | Mandatory traffic sign boards not obeyed - 10.FEB.2024 | |
| 49 | 31-01-2024 | 414639169 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 50 | 29-02-2024 | 2/2024 | Salary GJ12BW5287 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 51 | 29-02-2024 | 414639896 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 52 | 05-03-2024 | 3/2024 | Salary GJ12BW5287 | 4,839.00 | 4,839.00 | 5 Days @ 30000.00/PM | |
| 53 | 31-03-2024 | 414640583 | Adjustment | 4,839.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 54 | 22-07-2024 | 7/2024 | Salary GJ12BV8035 | 11,613.00 | 11,613.00 | 12 Days @ 30000.00/PM | |
| 55 | 28-07-2024 | 7/2024 | Salary GJ12BW5134 | 5,806.00 | 17,419.00 | 6 Days @ 30000.00/PM | |
| 56 | 31-07-2024 | 7/2024 | Salary GJ12BW5287 | 2,903.00 | 20,322.00 | 3 Days @ 30000.00/PM | |
| 57 | 31-07-2024 | 414643311 | Adjustment | 20,322.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| Total... | 498,792.00 | 498,792.00 | 0.00 |