| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2023 | 1/2023 | Salary MH43BX8235 | 15,484.00 | 15,484.00 | 30 Days @ 16000.00/PM | |
| 2 | 31-01-2023 | 1029 | Adjustment | 4,650.00 | 10,834.00 | Demanding 50lt more diesel to reach Ankleshwar. As per confirmation by Dharmendra. 50*93 = 4650. Dt 15.02.2023 | |
| 3 | 31-01-2023 | 26946/22-23 | Pay: AMAR BHADUR YADAV MH43BX8235 | 5,000.00 | 5,834.00 | ADVANCE SALARY FOR THE MONTH OF JAN 2023 APPROVAL BY ROSHAN SIR REF. BY VINAY VOU GEN BY CHETAN | |
| 4 | 31-01-2023 | 29960/22-23 | Pay: AMAR BHADUR YADAV MH43BX8235 | 3,000.00 | 2,834.00 | Salary paid for month of January | |
| 5 | 31-01-2023 | 29965/22-23 | Pay: AMAR BHADUR YADAV MH43BX8235 | 5,834.00 | -3,000.00 | PAID FOR MONTH OF JANUARY | |
| 6 | 28-02-2023 | 2/2023 | Salary MH43BX8235 | 16,000.00 | 13,000.00 | 28 Days @ 16000.00/PM | |
| 7 | 28-02-2023 | 1244 | Adjustment | 1,000.00 | 12,000.00 | ATM REGARDING | |
| 8 | 28-02-2023 | 1374 | Adjustment | 15,280.00 | -3,280.00 | ||
| 9 | 31-03-2023 | 3/2023 | Salary MH43BX8235 | 16,000.00 | 12,720.00 | 31 Days @ 16000.00/PM | |
| 10 | 04-04-2023 | 4/2023 | Salary MH43BX8235 | 2,133.00 | 14,853.00 | 4 Days @ 16000.00/PM | |
| 11 | 09-04-2023 | 4/2023 | Salary GJ12BW0071 | 2,667.00 | 17,520.00 | 5 Days @ 16000.00/PM | |
| 12 | 03-07-2024 | 414641494 | Adjustment | 17,520.00 | 0.00 | ADJUSTMENT . NO PREVIOUS SALARY . DRIVER IS BLACKLISTED BY COMPANY . | |
| 13 | 09-07-2024 | 414642762 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 09.07.2024 | |
| 14 | 15-07-2024 | 414642820 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 15.07.2024 | |
| 15 | 24-07-2024 | 414642928 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 24.07.2024 | |
| 16 | 26-07-2024 | 414642191 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL DOUBLE PAID - 26.07.2024 | |
| 17 | 31-07-2024 | 7/2024 | Salary GJ12BY7137 | 28,065.00 | 20,065.00 | 29 Days @ 30000.00/PM | |
| 18 | 19-08-2024 | 414642464 | Adjustment | 2,000.00 | 18,065.00 | ADVANCE SAL - 19.08.2024 | |
| Total... | 62,284.00 | 80,349.00 | 18,065.00 |