| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2022 | 9/2022 | Salary GJ12BY1495 | 7,467.00 | 7,467.00 | 14 Days @ 16000.00/PM | |
| 2 | 30-09-2022 | 20905/22-23 | Pay: SANDEEP GOUND GJ12BY1495 | 7,467.00 | 0.00 | Salary paid for the month of September-2022, Dt. 01/12/2022. | |
| 3 | 31-10-2022 | 10/2022 | Salary GJ12BY1495 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 4 | 31-10-2022 | 24196/22-23 | Pay: SANDEEP GOUND GJ12BY1495 | 14,050.00 | 1,950.00 | Salary Paid for the month of Oct. 2022 on Dt. 06/01/2023. | |
| 5 | 31-10-2022 | 873 | Adjustment | 700.00 | 1,250.00 | AMOUNT 700/- DEBITED AGAINST FOR SHORTAGE OF PRODUCT-DILUTE ACID VEHICLE NO. GJ12BY1495, LR. NO. 21871, CALCULATION-140KG*5RATE=700/- AS PER APPROVAL BY ROSHAN SIR. | |
| 6 | 31-10-2022 | 875 | Adjustment | 1,250.00 | 0.00 | AMOUNT 1250/- DEBITED AGAINST FOR SHORTAGE OF PRODUCT-DILUTE ACID, VEHICLE NO. GJ12BY1495, LR. NO. 21866 CALCULATION- 250KG*5RATE-1250/- AS PER APPROVAL BY ROSHAN SIR. | |
| 7 | 30-11-2022 | 11/2022 | Salary GJ12BY1495 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 8 | 30-11-2022 | 28025/22-23 | Pay: SANDEEP GOUND GJ12BY1495 | 5,500.00 | 10,500.00 | Salary paid for the month of November 2022 | |
| 9 | 30-11-2022 | 980 | Adjustment | 10,500.00 | 0.00 | LR DT 08-01-2023, VEH NO GJ12BY1495, PRO- DILUTE ACID , CUST - JUBILANT INGREVIA LIMITED. SHORT 300KG, | |
| 10 | 19-12-2022 | 12/2022 | Salary GJ12BY1495 | 9,806.00 | 9,806.00 | 19 Days @ 16000.00/PM | |
| 11 | 31-12-2022 | 1153 | Adjustment | 19,500.00 | -9,694.00 | Debited against salary for shortage deduction. Lr date -13.01.2023, Lr no 13291 ,product MMA ,Quantity 130 kg, customer - ASIAN PANT | |
| 12 | 31-01-2023 | 1/2023 | Salary GJ12BY1495 | 9,806.00 | 112.00 | 19 Days @ 16000.00/PM | |
| 13 | 31-01-2023 | 30044/22-23 | Pay: SANDEEP GOUND GJ12BY1495 | 112.00 | 0.00 | Salary Paid Month of January 2023 | |
| 14 | 28-02-2023 | 2/2023 | Salary GJ12BY1495 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 15 | 28-02-2023 | 1343 | Adjustment | 5,250.00 | 10,750.00 | LR.NO- 11199, LR DATE- 20.04.2023, PRODUCT- CG, CUSTOMER- AKRY ORGANICS PVT. LTD. | |
| 16 | 28-02-2023 | 1424 | Adjustment | 10,750.00 | 0.00 | feb salary | |
| 17 | 31-03-2023 | 3/2023 | Salary GJ12BY1495 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 18 | 31-03-2023 | 1568 | Adjustment | 12,000.00 | 4,000.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 19 | 30-04-2023 | 4/2023 | Salary GJ12BY1495 | 16,000.00 | 20,000.00 | 30 Days @ 16000.00/PM | |
| 20 | 30-04-2023 | 1669 | Adjustment | 14,000.00 | 6,000.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 21 | 30-04-2023 | 2350 | Adjustment | 6,000.00 | 0.00 | ADVANCE SALARY APRIL23 | |
| 22 | 31-05-2023 | 5/2023 | Salary GJ12BY1495 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 23 | 31-05-2023 | 1956 | Adjustment | 4,000.00 | 26,000.00 | Adv salry may 23 | |
| 24 | 31-05-2023 | 2174 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY | |
| 25 | 31-05-2023 | 30146/22-23 | Pay: SANDEEP GOUND GJ12BY1495 | 24,000.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 26 | 30-06-2023 | 6/2023 | Salary GJ12BY1495 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 27 | 30-06-2023 | 2499 | Adjustment | 2,000.00 | 28,000.00 | Advance salary 10.07.2023 | |
| 28 | 30-06-2023 | 3135 | Adjustment | 28,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 29 | 31-07-2023 | 7/2023 | Salary GJ12BY1495 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 30 | 31-07-2023 | 3456 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 31 | 31-08-2023 | 8/2023 | Salary GJ12BY1495 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 32 | 31-08-2023 | 4145031 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 33 | 30-09-2023 | 9/2023 | Salary GJ12BY1495 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 34 | 30-09-2023 | 4144989 | Adjustment | 3,005.00 | 26,995.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | |
| 35 | 30-09-2023 | 4145838 | Adjustment | 26,995.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 36 | 31-10-2023 | 10/2023 | Salary GJ12BY1495 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 37 | 31-10-2023 | 4145757 | Adjustment | 100.00 | 29,900.00 | RTO FINE MH ON 02-NOV-23 WITHOUT SEAT BELT | |
| 38 | 31-10-2023 | 4146250 | Adjustment | 29,900.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | |
| 39 | 25-11-2023 | 11/2023 | Salary GJ12BY1495 | 25,000.00 | 25,000.00 | 25 Days @ 30000.00/PM | |
| Total... | 287,079.00 | 312,079.00 | 25,000.00 |