| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 13,961.00 | 13,961.00 | |||||
| 1 | 31-08-2023 | 3914 | Adjustment | 8,000.00 | 5,961.00 | LR NO:38331, LD:18.09.2023,PRODUCT-CG, SHORTAGE:160KG, RATE:50/KG, PIPAVAV TO TARAPUR, AKRY ORGANICS | |
| 2 | 30-09-2023 | 9/2023 | Salary GJ12BX1270 | 15,000.00 | 20,961.00 | 15 Days @ 30000.00/PM | |
| 3 | 30-09-2023 | 4055 | Adjustment | 2,000.00 | 18,961.00 | ADVANCE SAL ( 30.09.2023 ) | |
| 4 | 30-09-2023 | 4144947 | Adjustment | 2,000.00 | 16,961.00 | ADVANCE SALARY 09-10-2023 | |
| 5 | 30-09-2023 | 4145252 | Adjustment | 2,000.00 | 14,961.00 | ADVANCE SAL ( 19.10.2023 ) | |
| 6 | 30-09-2023 | 4145297 | Adjustment | 5,723.00 | 9,238.00 | Free Running 62 km from the period of 21.09.2023 to 20.10.2023 | |
| 7 | 30-09-2023 | 4145309 | Adjustment | 20,250.00 | -11,012.00 | LR:33724, LD:23-09-2023, DEG, TARAPUR TO HYDERABAD, PUMAX CHEMICALS PVT LTD. SHORTAGE:270KG, RATE:75KG, | |
| 8 | 27-10-2023 | 4145397 | Adjustment | 2,000.00 | -13,012.00 | Advance Salary 27.10.2023 | |
| 9 | 30-10-2023 | 4145493 | Adjustment | 2,000.00 | -15,012.00 | ADVANCE SAL ( 07.11.2023 ) | |
| 10 | 31-10-2023 | 10/2023 | Salary GJ12BX1270 | 30,000.00 | 14,988.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-10-2023 | 4145569 | Adjustment | 7,000.00 | 7,988.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | |
| 12 | 31-10-2023 | 4145637 | Adjustment | 2,000.00 | 5,988.00 | Advance Salary 15.11.2023 | |
| 13 | 31-10-2023 | 4145724 | Adjustment | 3,000.00 | 2,988.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 14 | 31-10-2023 | 4145910 | Adjustment | 4,000.00 | -1,012.00 | HAZARDIOUS LICENCE ( 22.11.2023 ) | |
| 15 | 26-11-2023 | 11/2023 | Salary GJ12BX1270 | 26,000.00 | 24,988.00 | 26 Days @ 30000.00/PM | |
| 16 | 30-11-2023 | 4146138 | Adjustment | 10,000.00 | 14,988.00 | LEFT VEHICLE AT VILAYAT . NO DRIVER 27-11-2023 DRIVER KE PASS HEAVY LICENSE NAHI HAIN . | |
| 17 | 30-11-2023 | 4146139 | Adjustment | 10,000.00 | 4,988.00 | NOT GIVEN ANY DRIVER . | |
| 18 | 30-11-2023 | 4146140 | Adjustment | 5,505.00 | -517.00 | NEED TO DEBIT 4 FING DISEL . ( IN CHECKLIST AVAILABLE 4 FING DISEL .) | |
| 19 | 30-11-2023 | 4146141 | Adjustment | 1,385.00 | -1,902.00 | 1 FING DISEL GIVEN TO NEW DRIVER . ( TOTAL 5 FING DISEL NEED TO DEBIT ) | |
| 20 | 01-06-2024 | 414640868 | Adjustment | 1,500.00 | -3,402.00 | ADVANCE SAL FOR JOINING - 6650 ( 01.06.2024 ) | |
| 21 | 07-06-2024 | 414641986 | Adjustment | 3,000.00 | -6,402.00 | ADVANCE SAL - 07.06.2024 | |
| 22 | 15-06-2024 | 414641964 | Adjustment | 2,000.00 | -8,402.00 | ADVANCE SAL - 15.06.2024 | |
| 23 | 27-06-2024 | 414641604 | Adjustment | 2,000.00 | -10,402.00 | AADVANCE SAL - 27.06.2024 | |
| 24 | 30-06-2024 | 6/2024 | Salary MH43BX6650 | 30,000.00 | 19,598.00 | 30 Days @ 30000.00/PM | |
| Total... | 95,363.00 | 101,000.00 | 19,598.00 |