| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-08-2023 | 8/2023 | Salary GJ12BX1071 | 5,806.00 | 5,806.00 | 6 Days @ 30000.00/PM | |
| 2 | 31-08-2023 | 3428 | Adjustment | 1,000.00 | 4,806.00 | SAMPLE FAIL HUA THA CHENNAI ME | |
| 3 | 31-08-2023 | 3578 | Adjustment | 2,000.00 | 2,806.00 | ADVANCE SALARY (06-09-2023) | |
| 4 | 31-08-2023 | 3839 | Adjustment | 2,423.00 | 383.00 | 26 KM FREE RUNNING ( 21.08.2023-20.09.2023 ) | |
| 5 | 31-08-2023 | 3977 | Adjustment | 2,000.00 | -1,617.00 | advance salary 22-09-2023 | |
| 6 | 31-08-2023 | 3993 | Adjustment | 2,000.00 | -3,617.00 | ADVANCE SALARY 25-09-2023 | |
| 7 | 30-09-2023 | 9/2023 | Salary GJ12BX1071 | 30,000.00 | 26,383.00 | 30 Days @ 30000.00/PM | |
| 8 | 30-09-2023 | 4144995 | Adjustment | 5,118.00 | 21,265.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | |
| 9 | 30-09-2023 | 4145319 | Adjustment | 14,400.00 | 6,865.00 | LR:33587, LD:02-10-2023, PRODUCT: AMS, DAHEJ TO JNPT, DEEPAK PHENOLICS LTD, SHORATGE: 120KG, RATE:120/KG | |
| 10 | 30-09-2023 | 4145945 | Adjustment | 6,865.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 11 | 31-10-2023 | 10/2023 | Salary GJ12BX1071 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 12 | 31-10-2023 | 4145555 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 09.11.2023 ) | |
| 13 | 31-10-2023 | 4145935 | Adjustment | 11,000.00 | 17,000.00 | LD:13-11-2023, LR: 41672, PRODUCT: ACETIC ACID, AEGIS TO NIRA, JUBILANT INGREVIA LIMITED - NIRA, SHORTAGE:110KG, RATE:100/KG | |
| 14 | 31-10-2023 | 4146308 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 15 | 30-11-2023 | 11/2023 | Salary GJ12BX1071 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 16 | 30-11-2023 | 414637258 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SALARY 04.12.2023 | |
| 17 | 30-11-2023 | 414637294 | Adjustment | 6,750.00 | 20,250.00 | LD - 22.11.2023, LR - 38624, LDQ - 33.580, SHORTAGE - 90 KG, ACETIC ACID, JUBLIANT | |
| 18 | 30-11-2023 | 414638051 | Adjustment | 20,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 19 | 31-12-2023 | 12/2023 | Salary GJ12BX1071 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 20 | 31-12-2023 | 414638807 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 21 | 31-01-2024 | 1/2024 | Salary GJ12BX1071 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 22 | 31-01-2024 | 414638408 | Adjustment | 1,500.00 | 28,500.00 | HAZARD GOODS LICENCE - 08.02.2024 | |
| 23 | 31-01-2024 | 414639172 | Adjustment | 28,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 24 | 23-02-2024 | 2/2024 | Salary GJ12BX1071 | 23,793.00 | 23,793.00 | 23 Days @ 30000.00/PM | |
| 25 | 29-02-2024 | 414639938 | Adjustment | 23,793.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 26 | 23-03-2024 | 414639635 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 23.03.2024 | |
| 27 | 31-03-2024 | 3/2024 | Salary GJ12BX1071 | 25,161.00 | 22,161.00 | 26 Days @ 30000.00/PM | |
| 28 | 31-03-2024 | 414640512 | Adjustment | 22,161.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 29 | 30-04-2024 | 4/2024 | Salary GJ12BX1071 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 30 | 30-04-2024 | 414640393 | Adjustment | 10,000.00 | 20,000.00 | LEFT VEHICLE AT GAJRULA NO DRIVER - 30.04.2024. SAID THAT WILL RETURN 10.05.2024 . | |
| 31 | 30-04-2024 | 414641244 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 32 | 31-05-2024 | 5/2024 | Salary GJ12BX1071 | 16,452.00 | 16,452.00 | 17 Days @ 30000.00/PM | |
| 33 | 31-05-2024 | 414641740 | Adjustment | 16,452.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 34 | 30-06-2024 | 414641556 | Adjustment | 10,000.00 | 10,000.00 | REVERSED GAJRULA LOCATION DRIVER ( 13.07.2024 ) | |
| Total... | 251,212.00 | 261,212.00 | 10,000.00 |