| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 975.00 | -975.00 | |||||
| 1 | 01-01-2024 | 414637593 | Adjustment | 3,000.00 | -3,975.00 | ADVANCE SAL( 01.01.2024) | |
| 2 | 13-01-2024 | 414637764 | Adjustment | 3,000.00 | -6,975.00 | ADVANCE SAL ( 13.01.2024) | |
| 3 | 23-01-2024 | 414638338 | Adjustment | 3,000.00 | -9,975.00 | ADVANCE SAL - 23.01.2024 | |
| 4 | 31-01-2024 | 1/2024 | Salary MH43BP6967 | 30,000.00 | 20,025.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-01-2024 | 414639104 | Adjustment | 100.00 | 19,925.00 | Without Seatbelt - 21.JAN.2024 | |
| 6 | 31-01-2024 | 414639222 | Adjustment | 19,925.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 7 | 02-02-2024 | 414638368 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | |
| 8 | 12-02-2024 | 414639002 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 12.02.2024 | |
| 9 | 23-02-2024 | 414638624 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 23.02.2024 | |
| 10 | 29-02-2024 | 2/2024 | Salary MH43BP6967 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | |
| 11 | 29-02-2024 | 414639168 | Adjustment | 4,000.00 | 17,000.00 | HAZARDOUS LICENCE - 6967 ( 13.03.2024 ) | |
| 12 | 29-02-2024 | 414639972 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 13 | 01-03-2024 | 414639042 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.03.2024 | |
| 14 | 11-03-2024 | 414639352 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 11.03.2024 | |
| 15 | 21-03-2024 | 414639469 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 21.03.2024 | |
| 16 | 31-03-2024 | 3/2024 | Salary MH43BP6967 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 17 | 31-03-2024 | 414640521 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 18 | 01-04-2024 | 414639814 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |
| 19 | 15-04-2024 | 414640063 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.04.2024 | |
| 20 | 22-04-2024 | 414640321 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 22.04.2024 | |
| 21 | 30-04-2024 | 4/2024 | Salary MH43BP6967 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | |
| 22 | 30-04-2024 | 414641232 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 23 | 03-05-2024 | 414641128 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | |
| 24 | 16-05-2024 | 414640997 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 16.05.2024 | |
| 25 | 21-05-2024 | 414640972 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 21.05.2024 | |
| 26 | 31-05-2024 | 5/2024 | Salary MH43BP6967 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 27 | 31-05-2024 | 414641714 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 28 | 03-06-2024 | 414641874 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | |
| 29 | 11-06-2024 | 414642019 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 11.06.2024 | |
| 30 | 21-06-2024 | 414641904 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 21.06.2024 | |
| 31 | 30-06-2024 | 6/2024 | Salary MH43BP6967 | 30,000.00 | 23,000.00 | 30 Days @ 30000.00/PM | |
| 32 | 30-06-2024 | 414642543 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 33 | 03-07-2024 | 414642675 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.07.2024 | |
| 34 | 15-07-2024 | 414642819 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 15.07.2024 | |
| 35 | 23-07-2024 | 414642913 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 23.07.2024 | |
| 36 | 31-07-2024 | 7/2024 | Salary MH43BP6967 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 37 | 31-07-2024 | 414643174 | Adjustment | 5,000.00 | 19,000.00 | DRINK . SO THAT NEED TO DEBIT | |
| 38 | 31-07-2024 | 414643278 | Adjustment | 21,000.00 | -2,000.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 39 | 31-08-2024 | 8/2024 | Salary MH43BP6967 | 21,000.00 | 19,000.00 | 31 Days @ 21000.00/PM | |
| 40 | 31-08-2024 | 414643421 | Adjustment | 950.00 | 18,050.00 | TYRE PUNCHER BILL- 6967 | |
| 41 | 30-09-2024 | 9/2024 | Salary MH43BP6967 | 21,000.00 | 39,050.00 | 30 Days @ 21000.00/PM | |
| Total... | 211,975.00 | 252,000.00 | 39,050.00 |