| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-06-2025 | 6/2025 | Salary MH43CE5056 | 667.00 | 667.00 | 1 Days @ 20000.00/PM | |
| 2 | 31-07-2025 | 7/2025 | Salary MH43CE5056 | 20,000.00 | 20,667.00 | 31 Days @ 20000.00/PM | |
| 3 | 31-07-2025 | 414649425 | Adjustment | 20,667.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 4 | 31-08-2025 | 8/2025 | Salary MH43CE5056 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 5 | 31-08-2025 | 414650016 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 6 | 20-09-2025 | 9/2025 | Salary MH43CE5056 | 13,333.00 | 13,333.00 | 20 Days @ 20000.00/PM | |
| 7 | 30-10-2025 | 414650216 | Adjustment | 1,365.00 | 11,968.00 | 1 FINGER DIESEL DEBIT GIVEN TO NEW DRIVER RAJ SAROJ - 30.10.2025 | |
| Total... | 42,032.00 | 54,000.00 | 11,968.00 |