| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-07-2023 | 7/2023 | Salary NEW CHASIS 4823 | 7,742.00 | 7,742.00 | 8 Days @ 30000.00/PM | |
| 2 | 31-07-2023 | 4014 | Adjustment | 3,000.00 | 4,742.00 | ADVANCE SALARY ( 11.08.2023 ) | |
| 3 | 31-07-2023 | 4015 | Adjustment | 2,000.00 | 2,742.00 | ADVANCE SALARY ( 24.08.2023 ) | |
| 4 | 31-08-2023 | 8/2023 | Salary NEW CHASIS 4823 | 30,000.00 | 32,742.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-08-2023 | 4013 | Adjustment | 2,000.00 | 30,742.00 | ADVANCE SALARY ( 16.08.2023 ) | |
| 6 | 31-08-2023 | 4016 | Adjustment | 2,000.00 | 28,742.00 | ADVANCE SALARY ( 26.09.2023 ) | |
| 7 | 31-08-2023 | 4018 | Adjustment | 2,000.00 | 26,742.00 | ADVANCE SALARY ( 05.09.2023 ) | |
| 8 | 31-08-2023 | 4019 | Adjustment | 2,000.00 | 24,742.00 | ADVANCE SALARY ( 31.08.2023 ) | |
| 9 | 31-08-2023 | 4020 | Adjustment | 2,000.00 | 22,742.00 | Advance Salary ( 08.09.2023 ) | |
| 10 | 31-08-2023 | 4145018 | Adjustment | 22,742.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 11 | 01-09-2023 | 9/2023 | Salary NEW CHASIS 4823 | 1,000.00 | 1,000.00 | 1 Days @ 30000.00/PM | |
| 12 | 30-09-2023 | 9/2023 | Salary MH43CE2690 | 29,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 13 | 30-09-2023 | 4145128 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 11-10-2023 | |
| 14 | 30-09-2023 | 4145242 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 19.10.2023 ) | |
| 15 | 30-09-2023 | 4145382 | Adjustment | 2,000.00 | 24,000.00 | Advance Salary 25.10.2023 | |
| 16 | 30-09-2023 | 4145853 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 17 | 31-10-2023 | 10/2023 | Salary MH43CE2690 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 18 | 31-10-2023 | 4145561 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 09.11.2023 ) | |
| 19 | 31-10-2023 | 4145660 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 16.11.2023 ) | |
| 20 | 31-10-2023 | 4145799 | Adjustment | 3,000.00 | 23,000.00 | ADVANCE SAL ( 21.11.2023 ) | |
| 21 | 31-10-2023 | 4146011 | Adjustment | 2,000.00 | 21,000.00 | HAZARDOUS LICENCE 04.11.2023, 2690 | |
| 22 | 31-10-2023 | 4146294 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 23 | 30-11-2023 | 11/2023 | Salary MH43CE2690 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 24 | 30-11-2023 | 4146207 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 25 | 30-11-2023 | 414637259 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SALARY 04.12.2023 | |
| 26 | 30-11-2023 | 414637343 | Adjustment | 3,000.00 | 21,000.00 | ADVANCE SALARY 21.12.2023 | |
| 27 | 30-11-2023 | 414638047 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 28 | 31-12-2023 | 12/2023 | Salary MH43CE2690 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 29 | 31-12-2023 | 414638111 | Adjustment | 1,275.00 | 28,725.00 | LD:16.12.2023, LR:36082, PRODUCT:ACETONE ,RATE:75PER KG, SHORTAGE:107KG, SHORTAGE TO BE DEDUCTED:17KG, FROM DAHEJ TO PITHAMPUR , PON PURE CHEMICAL INDIA PVT. LTD. | |
| 30 | 31-12-2023 | 414638887 | Adjustment | 28,725.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 31 | 08-01-2024 | 414637866 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.01.2024 | |
| 32 | 16-01-2024 | 414637785 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 16.01.2024 | |
| 33 | 23-01-2024 | 414638340 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 23.01.2024 | |
| 34 | 31-01-2024 | 1/2024 | Salary MH43CE2690 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 35 | 31-01-2024 | 414638993 | Adjustment | 8,640.00 | 12,360.00 | LD:05.02.2024, LR:36085, SHORTAGE:-160, PRODUCT:CG, RATE:54, FROM-TURBHE, TO-TARAPUR, CUSTOMER:AKRY ORGANICS PVT. LTD., VEHICLE NO:MH43CE2690 | |
| 36 | 14-02-2024 | 414638573 | Adjustment | 3,000.00 | 9,360.00 | ADVANCE SAL - 14.02.2024 | |
| 37 | 23-02-2024 | 414638640 | Adjustment | 3,000.00 | 6,360.00 | ADVANCE SALARY 23.02.2024 | |
| Total... | 181,382.00 | 187,742.00 | 6,360.00 |