| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 4,000.00 | -4,000.00 | |||||
| 1 | 31-03-2023 | 3/2023 | Salary MH04GC9289 | 16,000.00 | 12,000.00 | 31 Days @ 16000.00/PM | |
| 2 | 31-03-2023 | 1784 | Adjustment | 6,000.00 | 6,000.00 | Adv salary march | |
| 3 | 30-04-2023 | 4/2023 | Salary MH04GC9289 | 16,000.00 | 22,000.00 | 30 Days @ 16000.00/PM | |
| 4 | 30-04-2023 | 1785 | Adjustment | 2,000.00 | 20,000.00 | Adva salary April | |
| 5 | 30-04-2023 | 2144 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH AND APRIL | |
| 6 | 31-05-2023 | 5/2023 | Salary MH04GC9289 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-05-2023 | 30172/22-23 | Pay: PRADEEP KUMAR PATEL MH04GC9289 | 30,000.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 8 | 30-06-2023 | 6/2023 | Salary MH04GC9289 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 9 | 30-06-2023 | 3117 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 10 | 31-07-2023 | 7/2023 | Salary MH04GC9289 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-07-2023 | 3447 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 12 | 31-08-2023 | 8/2023 | Salary MH04GC9289 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 13 | 31-08-2023 | 4145029 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 14 | 30-09-2023 | 9/2023 | Salary MH04GC9289 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 15 | 30-09-2023 | 4145278 | Adjustment | 100.00 | 29,900.00 | RTO Maharashtra portal 14.09.2023 Without Seatbelt | |
| 16 | 30-09-2023 | 4145748 | Adjustment | 29,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 17 | 31-10-2023 | 10/2023 | Salary MH04GC9289 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 18 | 31-10-2023 | 4146163 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 19 | 30-11-2023 | 11/2023 | Salary MH04GC9289 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 20 | 30-11-2023 | 414638001 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 21 | 31-12-2023 | 12/2023 | Salary MH04GC9289 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 22 | 31-12-2023 | 414638177 | Adjustment | 250.00 | 29,750.00 | MH04GC9289, RTO FINE MH- DATE:21-11-23, Mandatory traffic sign boards not obeyed | |
| 23 | 31-12-2023 | 414638813 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 24 | 28-01-2024 | 1/2024 | Salary MH04GC9289 | 27,097.00 | 27,097.00 | 28 Days @ 30000.00/PM | |
| Total... | 268,000.00 | 299,097.00 | 27,097.00 |