| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 08-06-2023 | 6/2023 | Salary GJ12BX5198 | 8,000.00 | 8,000.00 | 8 Days @ 30000.00/PM | |
| 2 | 30-06-2023 | 6/2023 | Salary MH43BX6640 | 16,000.00 | 24,000.00 | 16 Days @ 30000.00/PM | |
| 3 | 30-06-2023 | 3145 | Adjustment | 24,000.00 | 0.00 | SALARY PAID for the month of JUNE 23 (2nd Part paid on 19.08.2023) | |
| 4 | 31-07-2023 | 7/2023 | Salary MH43BX6640 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-07-2023 | 2871 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY (02.08.2023) | |
| 6 | 31-07-2023 | 2897 | Adjustment | 1,000.00 | 27,000.00 | One day delay at Tarapur. LD - 03.08.2023 | |
| 7 | 31-07-2023 | 2947 | Adjustment | 2,000.00 | 25,000.00 | ADVANCE SALARY 08.08.2023 | |
| 8 | 31-07-2023 | 3006 | Adjustment | 2,000.00 | 23,000.00 | ADVANCE SALARY 12.08.2023 | |
| 9 | 31-07-2023 | 3048 | Adjustment | 2,000.00 | 21,000.00 | advance salary 16-08-2023 | |
| 10 | 31-07-2023 | 3562 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 11 | 31-08-2023 | 8/2023 | Salary MH43BX6640 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 12 | 31-08-2023 | 3674 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 09-09-2023 | |
| 13 | 31-08-2023 | 3954 | Adjustment | 250.00 | 27,750.00 | RTO FINE MAHARASHTRA 11-Sep-23 "No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV)" | |
| 14 | 31-08-2023 | 4000 | Adjustment | 2,000.00 | 25,750.00 | ADVANCE SALARY ( 26.09.2023 ) | |
| 15 | 31-08-2023 | 4145062 | Adjustment | 25,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 16 | 29-09-2023 | 4028 | Adjustment | 200.00 | -200.00 | GLOVES MISSING 30-09-2023 | |
| 17 | 30-09-2023 | 9/2023 | Salary MH43BX6640 | 30,000.00 | 29,800.00 | 30 Days @ 30000.00/PM | |
| 18 | 30-09-2023 | 4078 | Adjustment | 2,000.00 | 27,800.00 | ADVANCE SAL ( 03.10.2023 ) | |
| 19 | 30-09-2023 | 4145130 | Adjustment | 2,000.00 | 25,800.00 | ADVANCE SALARY 11-10-2023 | |
| 20 | 30-09-2023 | 4145243 | Adjustment | 2,000.00 | 23,800.00 | ADVANCE SAL ( 19.10.2023 ) | |
| 21 | 30-09-2023 | 4145280 | Adjustment | 250.00 | 23,550.00 | RTO Maharashtra portal 11.09.2023 No entry vehicle | |
| 22 | 30-09-2023 | 4145366 | Adjustment | 12,000.00 | 11,550.00 | LR:37782 , LD:19-09-2023 ,PRODUCT:STYRENE, CHENNAI TO NAGOTHANE, SUPREME, SHORTAGE: 150KG, shortage deduction qty: 80kg, RATE:150/KG | |
| 23 | 30-09-2023 | 4145952 | Adjustment | 11,550.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 24 | 28-10-2023 | 4145446 | Adjustment | 2,000.00 | -2,000.00 | Advance salary 28.10.2023 | |
| 25 | 31-10-2023 | 10/2023 | Salary MH43BX6640 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 26 | 31-10-2023 | 4145623 | Adjustment | 2,000.00 | 26,000.00 | Advance Salary 15.11.2023 | |
| 27 | 31-10-2023 | 4146274 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 28 | 30-11-2023 | 11/2023 | Salary MH43BX6640 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 29 | 30-11-2023 | 4146203 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 30 | 30-11-2023 | 414637345 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SALARY 21.12.2023 | |
| Total... | 150,000.00 | 174,000.00 | 24,000.00 |