| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 14-09-2023 | 9/2023 | Salary GJ12BV7889 | 14,000.00 | 14,000.00 | 14 Days @ 30000.00/PM | |
| 2 | 28-09-2023 | 4025 | Adjustment | 2,000.00 | 12,000.00 | ADVANCE SAL ( 28.09.2023 ) | |
| 3 | 30-09-2023 | 9/2023 | Salary MH43CE3629 | 3,000.00 | 15,000.00 | 3 Days @ 30000.00/PM | |
| 4 | 30-09-2023 | 4110 | Adjustment | 2,000.00 | 13,000.00 | ADVANCE SAL ( 05.10.2023 ) | |
| 5 | 30-09-2023 | 4145147 | Adjustment | 2,000.00 | 11,000.00 | ADVANCE SALARY 12-10-2023 | |
| 6 | 30-09-2023 | 4145207 | Adjustment | 2,000.00 | 9,000.00 | HAZARDOUS LICENCESS ( 18.10.2023 ) | |
| 7 | 30-09-2023 | 4145940 | Adjustment | 9,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 8 | 31-10-2023 | 10/2023 | Salary MH43CE3629 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-10-2023 | 4145720 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 10 | 31-10-2023 | 4145820 | Adjustment | 2,000.00 | 25,000.00 | ADVANCE SALARY 04.11.2023 | |
| 11 | 31-10-2023 | 4145901 | Adjustment | 8,250.00 | 16,750.00 | LD:25.10.2023, LR:33174, PRODUCT:MEG, TARAPUR TO HARIDHWAR, SIDDI PLAST INDIA, SHORTAGE:110KG, RATE:75/KG | |
| 12 | 31-10-2023 | 4146310 | Adjustment | 16,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 13 | 30-11-2023 | 11/2023 | Salary MH43CE3629 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 14 | 30-11-2023 | 4146121 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 02.12.2023 ) | |
| 15 | 30-11-2023 | 414637272 | Adjustment | 9,000.00 | 18,000.00 | LOADING DATE - 29.11.2023, LR- 42851, LDQ-29.995, SHORTAGE - 75, PD - AMS, | |
| 16 | 30-11-2023 | 414637512 | Adjustment | 1,800.00 | 16,200.00 | FOOD ADVANCE .05.12.2023 | |
| 17 | 30-11-2023 | 414638058 | Adjustment | 16,200.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 18 | 31-12-2023 | 12/2023 | Salary MH43CE3629 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 19 | 31-12-2023 | 414638214 | Adjustment | 250.00 | 29,750.00 | MH43CE3629, RTO FINE MH- DATE:06-01-2024, Mandatory traffic sign boards not obeyed | |
| 20 | 06-01-2024 | 414637958 | Adjustment | 3,000.00 | 26,750.00 | ADVANCE SAL - 06.01.2024 | |
| 21 | 18-01-2024 | 414637947 | Adjustment | 3,000.00 | 23,750.00 | ADVANCE SAL - 18.01.2024 | |
| Total... | 83,250.00 | 107,000.00 | 23,750.00 |