| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 24,012.00 | -24,012.00 | |||||
| 1 | 31-10-2023 | 10/2023 | Salary MH43BX6635 | 30,000.00 | 5,988.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-10-2023 | 4145543 | Adjustment | 2,000.00 | 3,988.00 | ADVANCE SAL ( 11.11.2023 ) | |
| 3 | 31-10-2023 | 4145693 | Adjustment | 2,000.00 | 1,988.00 | ADVANCE SAL ( 18.11.2023 ) | |
| 4 | 31-10-2023 | 4145796 | Adjustment | 595.00 | 1,393.00 | FREE RUNNING ( 6.45 KM 21.10.2023 - 20.11.2023 ) | |
| 5 | 31-10-2023 | 4146009 | Adjustment | 2,000.00 | -607.00 | ADVANCE SALARY 06.11.2023 | |
| 6 | 28-11-2023 | 4146060 | Adjustment | 3,000.00 | -3,607.00 | ADVANCE SALARY 28.11.2023 | |
| 7 | 30-11-2023 | 11/2023 | Salary MH43BX6635 | 30,000.00 | 26,393.00 | 30 Days @ 30000.00/PM | |
| 8 | 30-11-2023 | 4146065 | Adjustment | 3,000.00 | 23,393.00 | ADVANCE SALARY WRONG CREDIT ( 29.11.2023 ) | |
| 9 | 30-11-2023 | 414637278 | Adjustment | 7,500.00 | 15,893.00 | LD - 22.11.2023, LR - 38625, LDQ - 34.000, SHORTAGE - 100, PD - ACETIC ACID, JUBLIANT MIRA | |
| 10 | 30-11-2023 | 414637507 | Adjustment | 2,076.00 | 13,817.00 | 1.5fing disel .05.12.2023 | |
| 11 | 30-11-2023 | 414637508 | Adjustment | 2,076.00 | 11,741.00 | 1.5 FINGER CHECKLIST FINE DOUBLE VOCHER | |
| 12 | 30-11-2023 | 414637509 | Adjustment | 5,000.00 | 6,741.00 | NOT GIVEN ANY DRIVER 05.12.2023 | |
| 13 | 30-11-2023 | 414638086 | Adjustment | 6,741.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 14 | 01-12-2023 | 12/2023 | Salary MH43BX6635 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | |
| 15 | 31-12-2023 | 414638837 | Adjustment | 968.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 16 | 31-10-2024 | 10/2024 | Salary GJ39T1507 | 3,226.00 | 3,226.00 | 5 Days @ 20000.00/PM | |
| 17 | 31-10-2024 | 414644824 | Adjustment | 3,226.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 18 | 30-11-2024 | 11/2024 | Salary GJ39T1507 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 19 | 30-11-2024 | 414645203 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 20 | 12-12-2024 | 414645025 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 12.12.2024 | |
| 21 | 31-12-2024 | 12/2024 | Salary GJ39T1507 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 22 | 31-12-2024 | 414645678 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 23 | 04-01-2025 | 414645031 | Adjustment | 2,000.00 | -2,000.00 | advance salary- 04.01.2025 | |
| 24 | 05-01-2025 | 1/2025 | Salary GJ39T1507 | 3,226.00 | 1,226.00 | 5 Days @ 20000.00/PM | |
| 25 | 20-01-2025 | 414645159 | Adjustment | 2,000.00 | -774.00 | ADVANCE SALARY- 20.01.2025 | |
| 26 | 31-01-2025 | 1/2025 | Salary GJ12BY7137 | 16,774.00 | 16,000.00 | 26 Days @ 20000.00/PM | |
| 27 | 31-01-2025 | 414645817 | Adjustment | 10,000.00 | 6,000.00 | DRIVER SILVASSA ME COMPANY ME DRINK KARKE GAYA THA- 04.03.2025 | |
| 28 | 31-01-2025 | 414645905 | Adjustment | 250.00 | 5,750.00 | RTO FINE- Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place. | |
| 29 | 31-01-2025 | 414646590 | Adjustment | 5,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 30 | 28-02-2025 | 2/2025 | Salary GJ12BY7137 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 31 | 28-02-2025 | 414646775 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 32 | 31-03-2025 | 3/2025 | Salary GJ12BY7137 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 33 | 31-03-2025 | 414647054 | Adjustment | 1,365.00 | 18,635.00 | 1 FINGER DIESEL DEBIT AS PER CHECKLIST- 02.05.2025 | |
| 34 | 31-03-2025 | 414647077 | Adjustment | 18,635.00 | 0.00 | PAID SALARY FOR THE MONTH OF MARCH 2025 05.05.2025 | |
| 35 | 14-04-2025 | 414646673 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 14.04.2025 | |
| 36 | 30-04-2025 | 4/2025 | Salary GJ12BY7137 | 20,000.00 | 18,000.00 | 30 Days @ 20000.00/PM | |
| 37 | 30-04-2025 | 414647497 | Adjustment | 750.00 | 17,250.00 | MUMCM25004130870 23-04-2025 09:02 Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place. LOCATION- MUMBAI | |
| 38 | 30-04-2025 | 414647914 | Adjustment | 16,500.00 | 750.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 39 | 01-05-2025 | 5/2025 | Salary GJ12BY7137 | 645.00 | 1,395.00 | 1 Days @ 20000.00/PM | |
| 40 | 31-05-2025 | 414648782 | Adjustment | 1,395.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2025 | |
| 41 | 30-06-2025 | 6/2025 | Salary GJ39TA2746 | 14,667.00 | 14,667.00 | 22 Days @ 20000.00/PM | |
| 42 | 30-06-2025 | 414649138 | Adjustment | 14,667.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2025 | |
| 43 | 21-07-2025 | 414648356 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 21.07.2025 | |
| 44 | 26-07-2025 | 414648385 | Adjustment | 1,500.00 | -3,500.00 | ADVANCE SALARY- 26.07.2025 | |
| 45 | 31-07-2025 | 7/2025 | Salary GJ39TA2746 | 20,000.00 | 16,500.00 | 31 Days @ 20000.00/PM | |
| 46 | 31-07-2025 | 414649563 | Adjustment | 16,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2025 | |
| 47 | 31-08-2025 | 8/2025 | Salary GJ39TA2746 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 48 | 31-08-2025 | 414650026 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUGUST 2025 | |
| 49 | 08-09-2025 | 414649285 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 08.09.2025 | |
| 50 | 30-09-2025 | 9/2025 | Salary GJ39TA2746 | 20,000.00 | 18,000.00 | 30 Days @ 20000.00/PM | |
| 51 | 14-10-2025 | 414649875 | Adjustment | 2,000.00 | 16,000.00 | ADVANCE SALARY - 14.10.2025 | |
| Total... | 219,494.00 | 259,506.00 | 16,000.00 |