| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-03-2023 | 3/2023 | Salary MH43BX8234 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 2 | 31-03-2023 | 1590 | Adjustment | 10,000.00 | 6,000.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 3 | 31-03-2023 | 2010 | Adjustment | 6,000.00 | 0.00 | Adv salary march 23 | |
| 4 | 30-04-2023 | 4/2023 | Salary MH43BX8234 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 5 | 30-04-2023 | 1680 | Adjustment | 14,000.00 | 2,000.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 6 | 30-04-2023 | 2011 | Adjustment | 2,000.00 | 0.00 | Adv salary April 23 | |
| 7 | 31-05-2023 | 5/2023 | Salary MH43BX8234 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-05-2023 | 2012 | Adjustment | 4,000.00 | 26,000.00 | Adv salary may 23 | |
| 9 | 31-05-2023 | 2177 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY | |
| 10 | 31-05-2023 | 2513 | Adjustment | 2,000.00 | 22,000.00 | LR NT RECEVED BOND, LR DATE:06.06.2023 | |
| 11 | 30-06-2023 | 6/2023 | Salary MH43BX8234 | 30,000.00 | 52,000.00 | 30 Days @ 30000.00/PM | |
| 12 | 30-06-2023 | 2369 | Adjustment | 500.00 | 51,500.00 | TOLL FINE | |
| 13 | 30-06-2023 | 2514 | Adjustment | 2,000.00 | 49,500.00 | Advance Salary 10.07.2023 | |
| 14 | 30-06-2023 | 2741 | Adjustment | 2,000.00 | 47,500.00 | LR 37147 NIRA TO ROHA | |
| 15 | 30-06-2023 | 2917 | Adjustment | 47,500.00 | 0.00 | DRIVER SALARY PAID JUNE 2023 | |
| 16 | 31-07-2023 | 7/2023 | Salary MH43BX8234 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 17 | 31-07-2023 | 3094 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 19-08-2023 | |
| 18 | 31-07-2023 | 3277 | Adjustment | 1,000.00 | 27,000.00 | RTO FINE | |
| 19 | 31-07-2023 | 3542 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 20 | 31-08-2023 | 8/2023 | Salary MH43BX8234 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 21 | 31-08-2023 | 3729 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY ( 12.09.2023) | |
| 22 | 31-08-2023 | 4145046 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 23 | 30-09-2023 | 9/2023 | Salary MH43BX8234 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 24 | 30-09-2023 | 4144991 | Adjustment | 2,384.00 | 27,616.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | |
| 25 | 30-09-2023 | 4145161 | Adjustment | 2,000.00 | 25,616.00 | ADVANCE SALARY 14-10-2023 | |
| 26 | 30-09-2023 | 4145847 | Adjustment | 25,616.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 27 | 31-10-2023 | 10/2023 | Salary MH43BX8234 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 28 | 31-10-2023 | 4145715 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 29 | 31-10-2023 | 4145919 | Adjustment | 10,900.00 | 16,100.00 | LD: 30-10-2023, LR: 36014, PRODUCT:ACETONE, DAHEJ TO BHIWANDI, PON PURE CHEMICAL INDIA PVT. LTD. -, SHORTAGE:109KG, RATE:100/KG | |
| 30 | 31-10-2023 | 4146312 | Adjustment | 16,100.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 31 | 30-11-2023 | 11/2023 | Salary MH43BX8234 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 32 | 30-11-2023 | 414637392 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SALARY (16.12.2023) | |
| 33 | 30-11-2023 | 414637518 | Adjustment | 2,000.00 | 25,000.00 | ADVANCE SAL(29.12.2023) | |
| 34 | 30-11-2023 | 414638026 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 35 | 31-12-2023 | 12/2023 | Salary MH43BX8234 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 36 | 31-12-2023 | 414637575 | Adjustment | 2,000.00 | 32,000.00 | REVERSE ADVANCE SAL(29.12.2023), NOT PAID ON THAT DAY | |
| 37 | 31-12-2023 | 414637727 | Adjustment | 800.00 | 31,200.00 | SHAVGAON LOADING CASH EXCESS PAID ( 24.11.2023 ) | |
| 38 | 31-12-2023 | 414638152 | Adjustment | 2,000.00 | 29,200.00 | INDEMNITY BOND-LR-36015, LD- 10.11.2023, DAHEJ TO NALGONDA | |
| 39 | 31-12-2023 | 414638883 | Adjustment | 29,200.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 40 | 06-01-2024 | 414637954 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.01.2024 | |
| 41 | 18-01-2024 | 414637948 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.01.2024 | |
| 42 | 31-01-2024 | 1/2024 | Salary MH43BX8234 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 43 | 02-02-2024 | 414638362 | Adjustment | 3,000.00 | 21,000.00 | ADVANCE SAL - 02.02.2024 | |
| Total... | 283,000.00 | 304,000.00 | 21,000.00 |