| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-07-2023 | 7/2023 | Salary MH43CE1171 | 17,419.00 | 17,419.00 | 18 Days @ 30000.00/PM | |
| 2 | 31-07-2023 | 2865 | Adjustment | 3,000.00 | 14,419.00 | ADVANCE SALARY AND NEW JOINING | |
| 3 | 31-07-2023 | 2866 | Adjustment | 2,000.00 | 12,419.00 | ADVANCE SALARY (01.08.2023) | |
| 4 | 31-07-2023 | 2964 | Adjustment | 2,000.00 | 10,419.00 | Advance Salary 09.08.2023 | |
| 5 | 31-07-2023 | 3089 | Adjustment | 2,000.00 | 8,419.00 | ADVANCE SALARY 19-08-2023 | |
| 6 | 31-07-2023 | 3180 | Adjustment | 1,290.00 | 7,129.00 | 13.93KM FREE RUNNING | |
| 7 | 31-07-2023 | 3278 | Adjustment | 500.00 | 6,629.00 | RTO FINE | |
| 8 | 31-07-2023 | 3622 | Adjustment | 6,629.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 9 | 31-08-2023 | 8/2023 | Salary MH43CE1171 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-08-2023 | 3766 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY ( 04.09.2023 ) | |
| 11 | 31-08-2023 | 3884 | Adjustment | 9,000.00 | 19,000.00 | LR NO:36488, LD:12.08.2023,PRODUCT-ACETIC ACID, SHORTAGE:90KG, RATE:100/KG, AEGIS TO NIRA, JUBILANT INGREVIA | |
| 12 | 31-08-2023 | 3885 | Adjustment | 9,000.00 | 10,000.00 | LR NO:38656, LD:25.08.2023,PRODUCT-ACETIC ACID, SHORTAGE:90KG, RATE:100/KG, AEGIS TO NIRA, JUBILANT INGREVIA | |
| 13 | 31-08-2023 | 3987 | Adjustment | 2,000.00 | 8,000.00 | ADVANCE SALARY 25-08-2023 | |
| 14 | 31-08-2023 | 4145106 | Adjustment | 8,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 15 | 30-09-2023 | 9/2023 | Salary MH43CE1171 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 16 | 30-09-2023 | 4145165 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 14-10-2023 | |
| 17 | 30-09-2023 | 4145830 | Adjustment | 23,000.00 | 5,000.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 18 | 30-09-2023 | 4145968 | Adjustment | 5,000.00 | 0.00 | DRIVER NAHI DHEKE GAYA, 1171 | |
| 19 | 21-10-2023 | 10/2023 | Salary MH43CE1171 | 20,323.00 | 20,323.00 | 21 Days @ 30000.00/PM | |
| 20 | 31-10-2023 | 4145814 | Adjustment | 1,000.00 | 19,323.00 | ATM CARD FINE | |
| 21 | 31-10-2023 | 4146300 | Adjustment | 19,323.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 22 | 05-08-2024 | 414642267 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 05.08.2024 | |
| 23 | 31-08-2024 | 8/2024 | Salary MH43BX6648 | 18,290.00 | 16,290.00 | 27 Days @ 21000.00/PM | |
| 24 | 31-08-2024 | 414643875 | Adjustment | 16,290.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 25 | 30-09-2024 | 9/2024 | Salary MH43BX6648 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 26 | 30-09-2024 | 414644203 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| Total... | 137,032.00 | 137,032.00 | 0.00 |