| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2022 | 12/2022 | Salary MH43BX6640 | 9,806.00 | 9,806.00 | 19 Days @ 16000.00/PM | |
| 2 | 31-12-2022 | 1141 | Adjustment | 7,350.00 | 2,456.00 | Debited against salary for shortage deduction. Lr date -05.01.2023, Lr no 34118 ,product EXXSOL HEXANE ,Quantity 70 kg, customer - PON PURE LIMITED | |
| 3 | 31-12-2022 | 29847/22-23 | Pay: MUKESH KUMAR PUSHPAKAR MH43BX6640 | 2,456.00 | 0.00 | Driver salary paid for month of December., | |
| 4 | 31-01-2023 | 1/2023 | Salary MH43BX6640 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 5 | 31-01-2023 | 30005/22-23 | Pay: MUKESH KUMAR PUSHPAKAR MH43BX6640 | 16,000.00 | 0.00 | SALARY PAID FOR MONTH OF JANUARY 2023 | |
| 6 | 28-02-2023 | 2/2023 | Salary MH43BX6640 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 7 | 28-02-2023 | 1462 | Adjustment | 16,000.00 | 0.00 | feb salary | |
| 8 | 31-03-2023 | 3/2023 | Salary MH43BX6640 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 9 | 31-03-2023 | 1585 | Adjustment | 8,500.00 | 7,500.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 10 | 31-03-2023 | 1621 | Adjustment | 1,500.00 | 6,000.00 | LD:24-04-2023,LR:12824,PD:GR,LQ:30.02 STATION : JAMNAGAR TO TARAPUR AKRY ORGANICS PVT. LTD. | |
| 11 | 31-03-2023 | 1871 | Adjustment | 6,000.00 | 0.00 | Adv salary March 23 | |
| 12 | 30-04-2023 | 4/2023 | Salary MH43BX6640 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 13 | 30-04-2023 | 1677 | Adjustment | 12,586.00 | 3,414.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 14 | 30-04-2023 | 1872 | Adjustment | 2,000.00 | 1,414.00 | Adv salary April 23 | |
| 15 | 30-04-2023 | 1873 | Adjustment | 1,414.00 | 0.00 | Asset Loss Fine- Diesel isssue | |
| 16 | 31-05-2023 | 5/2023 | Salary MH43BX6640 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 17 | 31-05-2023 | 1874 | Adjustment | 6,000.00 | 24,000.00 | Adv salary May 23 | |
| 18 | 31-05-2023 | 2303 | Adjustment | 10,400.00 | 13,600.00 | LD:26-05-2202 LR:33387 PD: DE ALCOHOL AEGIS TO NIRA JUBILANT INGREVIA LIMITED - NIRA | |
| 19 | 31-05-2023 | 2402 | Adjustment | 13,600.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 20 | 14-06-2023 | 6/2023 | Salary MH43BX6640 | 14,000.00 | 14,000.00 | 14 Days @ 30000.00/PM | |
| 21 | 30-06-2023 | 3146 | Adjustment | 14,000.00 | 0.00 | SALARY PAID for the month of JUNE 23 (2nd Part paid on 19.08.2023) | |
| Total... | 117,806.00 | 117,806.00 | 0.00 |