| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 20-07-2023 | 2423 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SAL. NEW JOINING 20.07.2023 | |
| 2 | 24-07-2023 | 2705 | Adjustment | 2,000.00 | -3,000.00 | ADVANCE SALARY | |
| 3 | 29-07-2023 | 2829 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SALARY | |
| 4 | 31-07-2023 | 7/2023 | Salary MH43BP6967 | 11,613.00 | 6,613.00 | 12 Days @ 30000.00/PM | |
| 5 | 31-07-2023 | 2846 | Adjustment | 250.00 | 6,363.00 | RTO FINE (01.08.2023) | |
| 6 | 31-07-2023 | 2852 | Adjustment | 2,000.00 | 4,363.00 | ADVANCE SALARY (01.08.2023) | |
| 7 | 31-07-2023 | 2868 | Adjustment | 250.00 | 4,113.00 | RTO FINE (02.08.2023) | |
| 8 | 31-07-2023 | 3036 | Adjustment | 2,000.00 | 2,113.00 | ADVANCE SALARY 16-08-2023 | |
| 9 | 31-07-2023 | 3171 | Adjustment | 5,101.42 | -2,988.42 | 55.27KM FREE RUNNING | |
| 10 | 29-08-2023 | 8/2023 | Salary MH43BP6967 | 28,065.00 | 25,076.58 | 29 Days @ 30000.00/PM | |
| 11 | 31-08-2023 | 3492 | Adjustment | 5,000.00 | 20,076.58 | DRIVER GRAND FATHER WAS EXPIRED...DRIVER WENT TO HOME...NOT GIVEN ANY DRIVER | |
| Total... | 19,601.42 | 39,678.00 | 20,076.58 |