| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 27-06-2023 | 2349 | Adjustment | 1,000.00 | -1,000.00 | NEW JOINING | |
| 2 | 30-06-2023 | 6/2023 | Salary MH43BX8233 | 6,000.00 | 5,000.00 | 6 Days @ 30000.00/PM | |
| 3 | 30-06-2023 | 2597 | Adjustment | 2,000.00 | 3,000.00 | ADV. SAL . (30.06.2023) | |
| 4 | 30-06-2023 | 2598 | Adjustment | 2,000.00 | 1,000.00 | ADV. SAL .(10.07.2023) | |
| 5 | 30-06-2023 | 3222 | Adjustment | 1,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 6 | 27-07-2023 | 2792 | Adjustment | 2,000.00 | -2,000.00 | ADVACNCE SALARY | |
| 7 | 31-07-2023 | 7/2023 | Salary MH43BX8233 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-07-2023 | 2892 | Adjustment | 1,000.00 | 27,000.00 | MH43BX8233 Nandesari to Nira loaded on 01-08-2023, 0ne day delay on 03.08.2023 | |
| 9 | 31-07-2023 | 2924 | Adjustment | 2,000.00 | 25,000.00 | ADVANCE SALARY (07.08.2023) | |
| 10 | 31-07-2023 | 3039 | Adjustment | 2,000.00 | 23,000.00 | ADVANCE SALARY 16-08-2023 | |
| 11 | 31-07-2023 | 3172 | Adjustment | 2,876.00 | 20,124.00 | 31.16KM FREE RUNNING | |
| 12 | 31-07-2023 | 3565 | Adjustment | 20,124.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 13 | 31-08-2023 | 8/2023 | Salary MH43BX8233 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 14 | 31-08-2023 | 3730 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY (12.09.2023) | |
| 15 | 31-08-2023 | 3775 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY ( 04.09.2023 ) | |
| 16 | 31-08-2023 | 3840 | Adjustment | 2,610.00 | 23,390.00 | 28 KM FREE RUNNING ( 21.08.2023-20.09.2023 ) | |
| 17 | 31-08-2023 | 3879 | Adjustment | 7,000.00 | 16,390.00 | LR NO:36006, LD:01.08.2023,PRODUCT-ACETIC ACID, SHORTAGE:70KG, RATE:100/KG, NANDESARI TO NIRA, JUBILANT INGREVIA | |
| 18 | 31-08-2023 | 3958 | Adjustment | 250.00 | 16,140.00 | RTO FINE MAHARASHTRA 09.09.2023 Mandatory traffic sign boards not obeyed | |
| 19 | 31-08-2023 | 3963 | Adjustment | 250.00 | 15,890.00 | RTO FINE MAHARASHTRA 09.09.2023 Mandatory traffic sign boards not obeyed | |
| 20 | 31-08-2023 | 3976 | Adjustment | 2,000.00 | 13,890.00 | advance salary 22-09-2023 | |
| 21 | 31-08-2023 | 4145101 | Adjustment | 13,890.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 22 | 30-09-2023 | 9/2023 | Salary MH43BX8233 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 23 | 30-09-2023 | 4145144 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 12-10-2023 | |
| 24 | 30-09-2023 | 4145245 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 19.10.2023 ) | |
| 25 | 30-09-2023 | 4145284 | Adjustment | 250.00 | 25,750.00 | RTO Parivahan portal 09.09.2023 Mandatory traffic sign boards not obeyed | |
| 26 | 30-09-2023 | 4145285 | Adjustment | 250.00 | 25,500.00 | RTO Maharashtra portal 09.09.2023 Mandatory traffic sign boards not obeyed | |
| 27 | 30-09-2023 | 4145848 | Adjustment | 25,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 28 | 31-10-2023 | 10/2023 | Salary MH43BX8233 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 29 | 31-10-2023 | 4145473 | Adjustment | 2,000.00 | 28,000.00 | Advance salary 01.11.2023 | |
| 30 | 31-10-2023 | 4146258 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | |
| 31 | 09-11-2023 | 11/2023 | Salary MH43BX8233 | 9,000.00 | 9,000.00 | 9 Days @ 30000.00/PM | |
| Total... | 126,000.00 | 135,000.00 | 9,000.00 |