| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 14-05-2024 | 414640735 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 14.05.2024 | |
| 2 | 18-05-2024 | 414640736 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 18.05.2024 | |
| 3 | 27-05-2024 | 414640825 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 27.05.2024 | |
| 4 | 31-05-2024 | 5/2024 | Salary MH43CE3461 | 22,258.00 | 14,258.00 | 23 Days @ 30000.00/PM | |
| 5 | 31-05-2024 | 414641058 | Adjustment | 2,000.00 | 12,258.00 | ADVANCE SAL - 11.06.2024 | |
| 6 | 31-05-2024 | 414641756 | Adjustment | 12,258.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 7 | 03-06-2024 | 414641845 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | |
| 8 | 20-06-2024 | 414641913 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 20.06.2024 | |
| 9 | 27-06-2024 | 414641606 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 27.06.2024 | |
| 10 | 30-06-2024 | 6/2024 | Salary MH43CE3461 | 30,000.00 | 23,000.00 | 30 Days @ 30000.00/PM | |
| 11 | 30-06-2024 | 414642550 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 12 | 03-07-2024 | 414642674 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.07.2024 | |
| 13 | 08-07-2024 | 414642736 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 08.07.2024 | |
| 14 | 17-07-2024 | 414641578 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 17.07.2024 | |
| 15 | 26-07-2024 | 414642937 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 26.07.2024 | |
| 16 | 31-07-2024 | 7/2024 | Salary MH43CE3461 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 17 | 31-07-2024 | 414642938 | Adjustment | 5,000.00 | 17,000.00 | NOT GIVEN ANY DRIVER . DRIVER LEFT VEHICLE AT ANKLESHWAR | |
| 18 | 31-07-2024 | 414643026 | Adjustment | 5,000.00 | 12,000.00 | ADVANCE SAL - 3461 ( 24.08.2024 ) ORDER BY ROSHAN SIR | |
| 19 | 31-07-2024 | 414643055 | Adjustment | 2,076.00 | 9,924.00 | 1.5 FING DISEL GIVEN TO NEW DIRVER | |
| 20 | 31-07-2024 | 414643352 | Adjustment | 9,924.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 21 | 19-08-2024 | 414642470 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 19.08.2024 | |
| 22 | 22-08-2024 | 8/2024 | Salary MH43CE3461 | 14,903.00 | 12,903.00 | 22 Days @ 21000.00/PM | |
| 23 | 31-08-2024 | 414643893 | Adjustment | 12,903.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 24 | 08-03-2025 | 414646156 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 08.03.2025 | |
| 25 | 12-03-2025 | 414646165 | Adjustment | 1,500.00 | -3,500.00 | HAZARDIOUS LICENCE- 12.03.2025 | |
| 26 | 31-03-2025 | 3/2025 | Salary GJ12BX-5260 | 15,484.00 | 11,984.00 | 24 Days @ 20000.00/PM | |
| 27 | 31-03-2025 | 414646823 | Adjustment | 750.00 | 11,234.00 | CHA NO. MUMCM25003112822 25-03-2025 06:10 No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV) LOC- MUMBAI | |
| 28 | 31-03-2025 | 414647031 | Adjustment | 700.00 | 10,534.00 | SERVICE BILL PAID BY MISTAKE - 28.04.2025 | |
| Total... | 102,111.00 | 112,645.00 | 10,534.00 |