| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 09-09-2023 | 3682 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 09-09-2023 | |
| 2 | 16-09-2023 | 3805 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY ( 16.09.2023 ) | |
| 3 | 25-09-2023 | 3992 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SALARY 25-09-2023 | |
| 4 | 30-09-2023 | 9/2023 | Salary MH43CE2691 | 22,000.00 | 16,000.00 | 22 Days @ 30000.00/PM | |
| 5 | 30-09-2023 | 4052 | Adjustment | 2,000.00 | 14,000.00 | ADVANCE SAL ( 30.09.2023 ) | |
| 6 | 30-09-2023 | 4145139 | Adjustment | 2,000.00 | 12,000.00 | ADVANCE SALARY 12-10-2023 | |
| 7 | 30-09-2023 | 4145290 | Adjustment | 250.00 | 11,750.00 | RTO Parivahan portal 14.10.2023 Mandatory traffic sign boards not obeyed | |
| 8 | 30-09-2023 | 4145291 | Adjustment | 250.00 | 11,500.00 | RTO Maharashtra portal 07.10.2023 Jumping signal and Disobedience of Police order /direction | |
| 9 | 30-09-2023 | 4145883 | Adjustment | 11,500.00 | 0.00 | SALARY APID FOR THE MONTH OF SEP 2023 | |
| 10 | 31-10-2023 | 10/2023 | Salary MH43CE2691 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-10-2023 | 4145544 | Adjustment | 2,000.00 | 28,000.00 | ADV . SAL ( 09.11.2023 ) | |
| 12 | 31-10-2023 | 4145635 | Adjustment | 2,000.00 | 26,000.00 | Advance Salary 15.11.2023 | |
| 13 | 31-10-2023 | 4145775 | Adjustment | 250.00 | 25,750.00 | RTO FINE MH ON 14.OCT.2023 Mandatory traffic sign boards not obeyed | |
| 14 | 31-10-2023 | 4145955 | Adjustment | 3,000.00 | 22,750.00 | ADVANCE SAL ( 22.11.2023 ) | |
| 15 | 31-10-2023 | 4145988 | Adjustment | 2,000.00 | 20,750.00 | ADVANCE SALARY 21.10.2023 | |
| 16 | 31-10-2023 | 4146296 | Adjustment | 20,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 17 | 30-11-2023 | 11/2023 | Salary MH43CE2691 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 18 | 30-11-2023 | 414637253 | Adjustment | 5,000.00 | 25,000.00 | ADVANCE SALARY 04.12.2023 | |
| 19 | 30-11-2023 | 414638034 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| Total... | 82,000.00 | 82,000.00 | 0.00 |