| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 21,950.00 | 21,950.00 | |||||
| 1 | 13-07-2023 | 7/2023 | Salary MH43BX6641 | 10,645.00 | 32,595.00 | 11 Days @ 30000.00/PM | |
| 2 | 31-07-2023 | 3515 | Adjustment | 10,000.00 | 22,595.00 | 14.07.2023 KO TARAPUR ME BHARI GADI SHIV SHANKAR DRIVER KO DEKAR JA RAHA HAI. Old driver dheke gaya. ISILIYE 10000 FINE . SALARY FINAL BY ROSHAN SIR. | |
| 3 | 31-07-2023 | 3516 | Adjustment | 22,595.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 23. 2ND PART O 2ND SEPT 23(BLACKLISTED AND SALARY APPROVED BY ROSHAN SIR AFTER DEDUCTING 10000 FINE) | |
| 4 | 31-08-2023 | 3955 | Adjustment | 100.00 | -100.00 | RTO FINE MAHARASHTRA 07.07.2023 Without Seatbelt | |
| Total... | 32,695.00 | 10,645.00 | -100.00 |