| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-04-2023 | 4/2023 | Salary MH04FJ3111 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 2 | 30-04-2023 | 1671 | Adjustment | 14,000.00 | 2,000.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 3 | 30-04-2023 | 1740 | Adjustment | 2,000.00 | 0.00 | Adv.Salary April 23 | |
| 4 | 31-05-2023 | 5/2023 | Salary MH04FJ3111 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-05-2023 | 1741 | Adjustment | 4,000.00 | 26,000.00 | Adv. Salary May 23 | |
| 6 | 31-05-2023 | 30151/22-23 | Pay: PRADEEP MAHAVEER YADAV MH04FJ3111 | 26,000.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 7 | 30-06-2023 | 6/2023 | Salary MH04FJ3111 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 8 | 30-06-2023 | 2371 | Adjustment | 2,000.00 | 28,000.00 | Advance salary on 06.07.2023 | |
| 9 | 30-06-2023 | 2910 | Adjustment | 28,000.00 | 0.00 | DRIVER SALARY PAID JUNE 2023 | |
| 10 | 18-07-2023 | 7/2023 | Salary MH04FJ3111 | 17,419.00 | 17,419.00 | 18 Days @ 30000.00/PM | |
| 11 | 28-07-2023 | 2806 | Adjustment | 100.00 | 17,319.00 | RTO FINE | |
| 12 | 31-07-2023 | 7/2023 | Salary MH43BP7164 | 12,581.00 | 29,900.00 | 13 Days @ 30000.00/PM | |
| 13 | 31-07-2023 | 3467 | Adjustment | 29,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 14 | 31-08-2023 | 8/2023 | Salary MH43BP7164 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 15 | 31-08-2023 | 4145030 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 16 | 30-09-2023 | 9/2023 | Salary MH43BP7164 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 17 | 30-09-2023 | 4145204 | Adjustment | 1,199.00 | 28,801.00 | EMPTY TRIP ( DAHEJ TO ANKELSHWAR ) 17.10.2023 | |
| 18 | 30-09-2023 | 4145212 | Adjustment | 5,000.00 | 23,801.00 | NOT GIVEN ANY DRIVER . DRIVAR KI DADAJI KI TABIYAT KHARAB HE ISI LIYE URJANT ME GHAR GAYA HE OR DRIVAR DEKE GAYA HE KAL DRIVAR ANKLESHWAR ME AA JAYEGA. | |
| 19 | 30-09-2023 | 4145215 | Adjustment | 1,199.00 | 22,602.00 | EMPTY TRIP DOUBLE VOUCHER . EMPTY TRIP DISEL KA DOULE DEBIT HOTA HAI . | |
| 20 | 30-09-2023 | 4145312 | Adjustment | 7,500.00 | 15,102.00 | LR:36298, LD:27-09-2023, PRODUCT:CG, TURBHE TO TARAPUR AKRY ORGANICS PVT. LTD., SHORTAGE:150/KG, RATE:50/KG, | |
| 21 | 30-09-2023 | 4145871 | Adjustment | 15,102.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 22 | 16-10-2023 | 10/2023 | Salary MH43BP7164 | 15,484.00 | 15,484.00 | 16 Days @ 30000.00/PM | |
| 23 | 31-10-2023 | 4146314 | Adjustment | 15,484.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 24 | 31-01-2024 | 1/2024 | Salary MH04CP8680 | 19,355.00 | 19,355.00 | 20 Days @ 30000.00/PM | |
| 25 | 31-01-2024 | 414639223 | Adjustment | 19,355.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 26 | 10-02-2024 | 414638322 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.02.2024 | |
| 27 | 29-02-2024 | 2/2024 | Salary MH04CP8680 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | |
| 28 | 29-02-2024 | 414639498 | Adjustment | 100.00 | 26,900.00 | Without seatbelt other than driver . 06-Mar-24 | |
| 29 | 29-02-2024 | 414639913 | Adjustment | 26,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 30 | 23-03-2024 | 414639641 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 23.03.2024 | |
| Total... | 233,839.00 | 230,839.00 | -3,000.00 |