| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-08-2025 | 414649858 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING - 30.08.2025 | |
| 2 | 31-08-2025 | 8/2025 | Salary MH43BX6640 | 1,290.00 | -710.00 | 2 Days @ 20000.00/PM | |
| 3 | 08-09-2025 | 414649277 | Adjustment | 2,000.00 | -2,710.00 | ADVANCE SALARY PAID ON 07.09.2025- 08.09.2025 | |
| 4 | 30-09-2025 | 9/2025 | Salary MH43BX6640 | 20,000.00 | 17,290.00 | 30 Days @ 20000.00/PM | |
| 5 | 30-09-2025 | 414649784 | Adjustment | 5,000.00 | 12,290.00 | ADVANCE SALRY FOR WIFE'S HEALTH ISSUE ( 06.10.2025 ) | |
| 6 | 30-09-2025 | 414649877 | Adjustment | 800.00 | 11,490.00 | VISAKHAPATNAM MAI SERVICE BILL PAID 200. COMPANY WILL PAY ONLY 1200 | |
| 7 | 30-09-2025 | 414649912 | Adjustment | 5,000.00 | 6,490.00 | ADVANCE SALARY FOR WIFE'S HEALTH ISSUE - 16.10.2025 | |
| 8 | 30-09-2025 | 414650946 | Adjustment | 6,490.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEPTEMBER 2025 | |
| 9 | 03-10-2025 | 414651000 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 03.10.2025 | |
| 10 | 13-10-2025 | 414649872 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY- 13.10.2025 | |
| 11 | 25-10-2025 | 414649947 | Adjustment | 1,500.00 | -5,500.00 | ADVANCE SALARY FOR LOADING DRIVER BOHOT DIN SE KHADA THA- 6640- 25.10.2025 | |
| 12 | 31-10-2025 | 10/2025 | Salary MH43BX6640 | 20,000.00 | 14,500.00 | 31 Days @ 20000.00/PM | |
| 13 | 31-10-2025 | 414651086 | Adjustment | 15,000.00 | -500.00 | ADVANCE SALARY - 07.01.2026 | |
| 14 | 30-11-2025 | 11/2025 | Salary MH43BX6640 | 20,000.00 | 19,500.00 | 30 Days @ 20000.00/PM | |
| 15 | 30-11-2025 | 414651588 | Adjustment | 10,000.00 | 9,500.00 | ADVANCE SALARY MAA KI TABIYAT KHARAB HE- 07.02.2026 | |
| 16 | 30-11-2025 | 414651833 | Adjustment | 9,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2025 | |
| 17 | 31-12-2025 | 12/2025 | Salary MH43BX6640 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 18 | 31-12-2025 | 414651913 | Adjustment | 30,000.00 | -10,000.00 | ADVANCE SALARY FOR MOTHER EXPIRE | |
| 19 | 31-01-2026 | 1/2026 | Salary MH43BX6640 | 20,000.00 | 10,000.00 | 31 Days @ 20000.00/PM | |
| 20 | 18-03-2026 | 414652232 | Adjustment | 1,000.00 | 9,000.00 | GAADI KHALI KARNE KE LIYE DUSRA DRIVER BHEJA THA GAADI AIR LIYAA AND DRIVER 1171 KO DIYA-6640 | |
| Total... | 92,290.00 | 101,290.00 | 9,000.00 |