| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2024 | 1/2024 | Salary MH43BP7163 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-01-2024 | 414639153 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 3 | 09-02-2024 | 414638424 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 09.02.2024 | |
| 4 | 16-02-2024 | 414638555 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - ( 16.02.2024 ) | |
| 5 | 29-02-2024 | 2/2024 | Salary MH43BP7163 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 6 | 29-02-2024 | 414639513 | Adjustment | 750.00 | 23,250.00 | Police manual signal violation - 01.MARCH.2024 | |
| 7 | 29-02-2024 | 414639942 | Adjustment | 23,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 8 | 31-03-2024 | 3/2024 | Salary MH43BP7163 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-03-2024 | 414640464 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 10 | 30-04-2024 | 4/2024 | Salary MH43BP7163 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 11 | 30-04-2024 | 414641172 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 12 | 31-05-2024 | 5/2024 | Salary MH43BP7163 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 13 | 31-05-2024 | 414641651 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 14 | 30-06-2024 | 6/2024 | Salary MH43BP7163 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 15 | 30-06-2024 | 414642485 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 16 | 31-07-2024 | 7/2024 | Salary MH43BP7163 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 17 | 31-07-2024 | 414643012 | Adjustment | 8,000.00 | 22,000.00 | LD - 16.07.2024, LR - 44876, PD - DEG, COMPANY - AKRY ORGANICS PVT. LTD. TARAPUR TO DAHEJ , LDQ - 28.010 , UNLDQ - 27.930 SHORATGE - 80KG, | |
| 18 | 31-07-2024 | 414643295 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 19 | 31-08-2024 | 8/2024 | Salary MH43BP7163 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 20 | 31-08-2024 | 414643791 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 21 | 30-09-2024 | 9/2024 | Salary MH43BP7163 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 22 | 30-09-2024 | 414643978 | Adjustment | 650.00 | 20,350.00 | 20 SEP - 18 OCT FREE RUNNING 13KM. | |
| Total... | 231,650.00 | 252,000.00 | 20,350.00 |