| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2023 | 9/2023 | Salary GJ12BY6832 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-09-2023 | 4145735 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 3 | 30-10-2023 | 4145413 | Adjustment | 2,000.00 | -2,000.00 | Hazardous Licence 30.10.2023 | |
| 4 | 31-10-2023 | 10/2023 | Salary GJ12BY6832 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-10-2023 | 4146005 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY 30.10.2023 | |
| 6 | 31-10-2023 | 4146272 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 7 | 30-11-2023 | 11/2023 | Salary GJ12BY6832 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 8 | 30-11-2023 | 414637275 | Adjustment | 9,720.00 | 20,280.00 | LD - 28.11.2023 LR - 42850, LDQ- 29.191, SHORATEG - 81, PD - AMS, DEEPAK PHENOLICS | |
| 9 | 30-11-2023 | 414637276 | Adjustment | 9,000.00 | 11,280.00 | LD- 01.12.2023, LR - 36077, LDQ- 29.880, SHORATEG - 120, PD - ACETIC ACID, ANKIT RAJ ORGANO CHEMICALS LTD. | |
| 10 | 30-11-2023 | 414638074 | Adjustment | 11,280.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 11 | 31-12-2023 | 12/2023 | Salary GJ12BY6832 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 12 | 31-12-2023 | 414637740 | Adjustment | 2,000.00 | 28,000.00 | 2 DAY DELAY ( Ye driver 08-01-2024 ko Khali kiya tha 09-01-2024. Ko sarvish karvake gadi Reddy thi kal inko 12:30. Pe gadi load karne ha program diya gaya tha fir ye gadi 10 km me Sam ko 4 baje gadi pahochi he ) | |
| 13 | 31-12-2023 | 414638153 | Adjustment | 2,000.00 | 26,000.00 | INDEMNITY BOND - LR-42850, DAHEJ TO JNPT ( 28.11.2023 ) | |
| 14 | 31-12-2023 | 414638895 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 15 | 06-01-2024 | 414637955 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.01.2024 | |
| 16 | 10-01-2024 | 414637847 | Adjustment | 1,500.00 | -4,500.00 | ADVANCE SAL - 10.01.2024 | |
| 17 | 13-01-2024 | 414637821 | Adjustment | 3,000.00 | -7,500.00 | ADVANCE SAL - 13.01.2024 | |
| 18 | 20-01-2024 | 414637932 | Adjustment | 3,000.00 | -10,500.00 | ADVANCE SAL - 20.01.2024 | |
| 19 | 29-01-2024 | 414638268 | Adjustment | 3,000.00 | -13,500.00 | ADVANCE SAL - 29.01.2024 | |
| 20 | 31-01-2024 | 1/2024 | Salary GJ12BY6832 | 30,000.00 | 16,500.00 | 31 Days @ 30000.00/PM | |
| 21 | 31-01-2024 | 414639244 | Adjustment | 16,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 22 | 05-02-2024 | 414638396 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.02.2024 | |
| 23 | 17-02-2024 | 414638553 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 17.02.2024 | |
| 24 | 23-02-2024 | 414638637 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SALARY 23.02.2024 | |
| 25 | 29-02-2024 | 2/2024 | Salary GJ12BY6832 | 30,000.00 | 22,000.00 | 29 Days @ 30000.00/PM | |
| 26 | 29-02-2024 | 414639947 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 27 | 31-03-2024 | 3/2024 | Salary GJ12BY6832 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 28 | 31-03-2024 | 414639785 | Adjustment | 4,253.00 | 25,747.00 | NIRA TO TALOJA EMPTY TRIP | |
| 29 | 31-03-2024 | 414640490 | Adjustment | 25,747.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 30 | 04-04-2024 | 414639767 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.04.2024 | |
| Total... | 213,000.00 | 210,000.00 | -3,000.00 |