| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 22,000.00 | 22,000.00 | |||||
| 1 | 30-06-2023 | 6/2023 | Salary MH43BX8234 | 30,000.00 | 52,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-06-2023 | 2369 | Adjustment | 500.00 | 51,500.00 | TOLL FINE | |
| 3 | 30-06-2023 | 2514 | Adjustment | 2,000.00 | 49,500.00 | Advance Salary 10.07.2023 | |
| 4 | 30-06-2023 | 2741 | Adjustment | 2,000.00 | 47,500.00 | LR 37147 NIRA TO ROHA | |
| 5 | 30-06-2023 | 2917 | Adjustment | 47,500.00 | 0.00 | DRIVER SALARY PAID JUNE 2023 | |
| 6 | 31-07-2023 | 7/2023 | Salary MH43BX8234 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-07-2023 | 3094 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 19-08-2023 | |
| 8 | 31-07-2023 | 3277 | Adjustment | 1,000.00 | 27,000.00 | RTO FINE | |
| 9 | 31-07-2023 | 3542 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 10 | 31-08-2023 | 8/2023 | Salary MH43BX8234 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-08-2023 | 3729 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY ( 12.09.2023) | |
| 12 | 31-08-2023 | 4145046 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 13 | 30-09-2023 | 9/2023 | Salary MH43BX8234 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 14 | 30-09-2023 | 4144991 | Adjustment | 2,384.00 | 27,616.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | |
| 15 | 30-09-2023 | 4145161 | Adjustment | 2,000.00 | 25,616.00 | ADVANCE SALARY 14-10-2023 | |
| 16 | 30-09-2023 | 4145847 | Adjustment | 25,616.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 17 | 31-10-2023 | 10/2023 | Salary MH43BX8234 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 18 | 31-10-2023 | 4145715 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 19 | 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 | |
| 20 | 31-10-2023 | 4146312 | Adjustment | 16,100.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 21 | 30-11-2023 | 11/2023 | Salary MH43BX8234 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 22 | 30-11-2023 | 414637392 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SALARY (16.12.2023) | |
| 23 | 30-11-2023 | 414637518 | Adjustment | 2,000.00 | 25,000.00 | ADVANCE SAL(29.12.2023) | |
| 24 | 31-12-2023 | 414637575 | Adjustment | 2,000.00 | 27,000.00 | REVERSE ADVANCE SAL(29.12.2023), NOT PAID ON THAT DAY | |
| Total... | 177,000.00 | 182,000.00 | 27,000.00 |