| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 41,444.00 | 41,444.00 | |||||
| 1 | 29-07-2023 | 2822 | Adjustment | 2,000.00 | 39,444.00 | ADVANCE SALARY rejoin on 29.07.2023 | |
| 2 | 31-07-2023 | 7/2023 | Salary GJ12BX4400 | 2,903.00 | 42,347.00 | 3 Days @ 30000.00/PM | |
| 3 | 31-07-2023 | 2956 | Adjustment | 2,000.00 | 40,347.00 | Advance Salary 09.08.2023 | |
| 4 | 31-07-2023 | 3092 | Adjustment | 2,000.00 | 38,347.00 | ADVANCE SALARY 19-08-2023 | |
| 5 | 31-07-2023 | 3225 | Adjustment | 22,400.00 | 15,947.00 | Shortage deduction LD:09-08-2023, LR NO:38491, 140KG SHORTAGE, STYRENE, 160 RATE/KG. KANDLA-TARAPUR, ACRYNOVA INDUSTRIES PVT LTD. | |
| 6 | 31-07-2023 | 3420 | Adjustment | 10,000.00 | 5,947.00 | FINAL DISCUSSION WITH ROSHAN SIR. AND DECIDED THAT PURANA SALARY ME 10000 DEBIT KARRKE BAKI SETTLEMENT KARTHE HAI.. VO DRIVER NAHI DEKHE GAYA. ISILIYE 10000 DEBIT KARTE HAI. ON DATE 01.09.2023 | |
| 7 | 31-07-2023 | 3571 | Adjustment | 2,947.00 | 3,000.00 | SALARY PAID FOR THE MONTH OF JULY 23 (2ND PART 02.09.23)(FINAL DISCUSSION WITH ROSHAN SIR. AND DECIDED THAT PURANA SALARY ME 10000 DEBIT KARRKE BAKI SETTLEMENT KARTHE HAI. JULY KA SALARY MINUS ME DHA. POORA OLD SALARY CONSIDER KARKE 2947 SALARY AAYA) | |
| 8 | 28-08-2023 | 3353 | Adjustment | 1,000.00 | 2,000.00 | 1 DAY DELAY LD:23-08-2023 | |
| 9 | 29-08-2023 | 3379 | Adjustment | 2,000.00 | 0.00 | ADVANCE SALARY ( 29.08.2023 ) | |
| 10 | 31-08-2023 | 8/2023 | Salary GJ12BX4400 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-08-2023 | 3577 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY (06-09-2023) | |
| 12 | 31-08-2023 | 3742 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY ( 13.09.2023 ) | |
| 13 | 31-08-2023 | 3990 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY 25-09-2023 | |
| 14 | 31-08-2023 | 4145068 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 15 | 09-09-2023 | 9/2023 | Salary GJ12BX4400 | 9,000.00 | 9,000.00 | 9 Days @ 30000.00/PM | |
| 16 | 30-09-2023 | 9/2023 | Salary MH43CE3617 | 21,000.00 | 30,000.00 | 21 Days @ 30000.00/PM | |
| 17 | 30-09-2023 | 4145132 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 11-10-2023 | |
| 18 | 30-09-2023 | 4145187 | Adjustment | 5,000.00 | 23,000.00 | ADVANCE SALARY FOR BROTHER HELATH ISSUE . ORDER BY ROSHAN SIR ( 16.10.2023 ) | |
| 19 | 30-09-2023 | 4145858 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 20 | 31-10-2023 | 10/2023 | Salary MH43CE3617 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 21 | 31-10-2023 | 4145714 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 22 | 31-10-2023 | 4146269 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 23 | 29-11-2023 | 11/2023 | Salary MH43CE3617 | 29,000.00 | 29,000.00 | 29 Days @ 30000.00/PM | |
| 24 | 30-11-2023 | 4146070 | Adjustment | 3,000.00 | 26,000.00 | ADVANCE SAL ( 30.11.2023 ) | |
| 25 | 30-11-2023 | 4146100 | Adjustment | 5,000.00 | 21,000.00 | NOT GIVEN ANY DRIVER AND VEHICLE LEFT AT TALOJA . ( 30.11.2023 NO DRIVER ) USKE GHAR ME PROBLEM CHAL RAHI HAI POLICE CASE KA PROBLEM BATA RAHA HAI ISLIYE 10 DIN ME KAAM KHATAM KR KE AAYEGA | |
| 26 | 30-11-2023 | 4146103 | Adjustment | 4,155.00 | 16,845.00 | 3 FING DISEL IN CHECKLIST . | |
| 27 | 30-11-2023 | 4146104 | Adjustment | 2,770.00 | 14,075.00 | 2 FING DISEL NEED TO DEBIT ( TOTAL DEBIT 5 FING ) | |
| 28 | 30-12-2023 | 414637545 | Adjustment | 3,000.00 | 11,075.00 | ADVANCE SAL(30.12.2023) | |
| Total... | 152,272.00 | 121,903.00 | 11,075.00 |