| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 23-04-2024 | 414640287 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 23.04.2024 | |
| 2 | 30-04-2024 | 4/2024 | Salary MH04GC9389 | 8,000.00 | 6,000.00 | 8 Days @ 30000.00/PM | |
| 3 | 30-04-2024 | 414641312 | Adjustment | 6,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 4 | 09-05-2024 | 414641032 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 09.05.2024 | |
| 5 | 31-05-2024 | 5/2024 | Salary MH04GC9389 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-05-2024 | 414641681 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 7 | 30-06-2024 | 6/2024 | Salary MH04GC9389 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 8 | 30-06-2024 | 414642489 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 9 | 23-07-2024 | 414642918 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 23.07.2024 | |
| 10 | 31-07-2024 | 7/2024 | Salary MH04GC9389 | 14,516.00 | 12,516.00 | 15 Days @ 30000.00/PM | |
| 11 | 31-07-2024 | 414643343 | Adjustment | 12,516.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 12 | 31-08-2024 | 8/2024 | Salary MH04GC9389 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 13 | 31-08-2024 | 414643794 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 14 | 30-09-2024 | 9/2024 | Salary MH04GC9389 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 15 | 30-09-2024 | 414644196 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 16 | 03-10-2024 | 414643692 | Adjustment | 2,500.00 | -2,500.00 | FOOD ADVANCE SAL - 03.10.2024 | |
| 17 | 31-10-2024 | 10/2024 | Salary MH04GC9389 | 20,000.00 | 17,500.00 | 31 Days @ 20000.00/PM | |
| 18 | 31-10-2024 | 414644733 | Adjustment | 17,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 19 | 30-11-2024 | 11/2024 | Salary MH04GC9389 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 20 | 30-11-2024 | 414645126 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 21 | 02-12-2024 | 12/2024 | Salary MH04GC9389 | 1,290.00 | 1,290.00 | 2 Days @ 20000.00/PM | |
| 22 | 31-12-2024 | 414645778 | Adjustment | 1,290.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 23 | 31-01-2025 | 1/2025 | Salary MH04GC9389 | 16,129.00 | 16,129.00 | 25 Days @ 20000.00/PM | |
| 24 | 31-01-2025 | 414645865 | Adjustment | 750.00 | 15,379.00 | Mandatory traffic sign boards not obeyed | |
| 25 | 31-01-2025 | 414645866 | Adjustment | 500.00 | 14,879.00 | Without Seatbelt | |
| 26 | 31-01-2025 | 414646533 | Adjustment | 14,879.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 27 | 28-02-2025 | 2/2025 | Salary MH04GC9389 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 28 | 28-02-2025 | 414646714 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 29 | 31-03-2025 | 3/2025 | Salary MH04GC9389 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 201,935.00 | 221,935.00 | 20,000.00 |