| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-06-2023 | 6/2023 | Salary MH04GR9589 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-06-2023 | 2370 | Adjustment | 2,000.00 | 28,000.00 | Advance salary 05.07.23 | |
| 3 | 30-06-2023 | 3139 | Adjustment | 28,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 4 | 31-07-2023 | 7/2023 | Salary MH04GR9589 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-07-2023 | 3441 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 6 | 31-08-2023 | 8/2023 | Salary MH04GR9589 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-08-2023 | 3933 | Adjustment | 5,000.00 | 25,000.00 | NOT GIVEN ANY DRIVER . AND COMPANY TERMINATE THE DRIVER .(DRIVER NE LOADING JATE WAQT reichhold MAIN BATAYA KI MERA TANK leakage hai. Jis k LIEA tanker reject ho gya.) | |
| 8 | 31-08-2023 | 3943 | Adjustment | 2,769.00 | 22,231.00 | 1. FING LESS DISEL IN VEHICLE | |
| 9 | 31-08-2023 | 3946 | Adjustment | 2,769.00 | 19,462.00 | 1 FING DISEL BALANCE DOUBLE ( Total 2 fing disel ) | |
| 10 | 31-08-2023 | 3949 | Adjustment | 4,153.00 | 15,309.00 | EMPTY DISEL RANJANGAON TO TALOJA . | |
| 11 | 31-08-2023 | 4145015 | Adjustment | 15,309.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 12 | 21-09-2023 | 9/2023 | Salary MH04GR9589 | 21,000.00 | 21,000.00 | 21 Days @ 30000.00/PM | |
| 13 | 30-09-2023 | 414639701 | Adjustment | 21,000.00 | 0.00 | ADJUSTMENT | |
| 14 | 11-04-2024 | 414640108 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 11.04.2024 | |
| 15 | 18-04-2024 | 414640652 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 18.04.2024 | |
| 16 | 30-04-2024 | 4/2024 | Salary GJ12BY0345 | 20,000.00 | 14,000.00 | 20 Days @ 30000.00/PM | |
| 17 | 30-04-2024 | 414640366 | Adjustment | 3,000.00 | 11,000.00 | ADVANCE SAL - 30.04.2024 | |
| 18 | 30-04-2024 | 414641297 | Adjustment | 11,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 19 | 16-05-2024 | 414641006 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 16.05.2024 | |
| Total... | 133,000.00 | 131,000.00 | -2,000.00 |