| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2022 | 11/2022 | Salary GJ12BV6519 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 2 | 30-11-2022 | 28134/22-23 | Pay: VINOD MANVAS YADAV GJ12BV6519 | 16,000.00 | 0.00 | SALARY PAID FOR MONTH OF NOVEMBER | |
| 3 | 31-12-2022 | 12/2022 | Salary GJ12BV6519 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 4 | 31-12-2022 | 1032 | Adjustment | 700.00 | 15,300.00 | 1 day delay voucher as per confirmation by Hitesh.Dt 15.02.2023. | |
| 5 | 31-12-2022 | 29845/22-23 | Pay: VINOD MANVAS YADAV GJ12BV6519 | 15,300.00 | 0.00 | Driver salary paid for month of December., | |
| 6 | 31-01-2023 | 1/2023 | Salary GJ12BV6519 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 7 | 31-01-2023 | 1251 | Adjustment | 16,000.00 | 0.00 | Salary paid month of January 2023 | |
| 8 | 28-02-2023 | 2/2023 | Salary GJ12BV6519 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 9 | 28-02-2023 | 4145180 | Adjustment | 3,850.00 | 12,150.00 | LD:31-03-2023 LR:11176 PD:CG shortage: 110kg, rate:35/kg, LQ:28.89 STATION:PIPAVAV TO TARAPUR AKRY ORGANICS PVT LTD. | |
| 10 | 28-02-2023 | 4145181 | Adjustment | 5,400.00 | 6,750.00 | SALARY PAID FOR THE MONTH OF FEB 23 2ND PART | |
| 11 | 28-02-2023 | 4145195 | Adjustment | 5,789.00 | 961.00 | SALARY PAID FOR THE MONTH OF FEB 23 1ST PART | |
| 12 | 31-03-2023 | 4145178 | Adjustment | 16,000.00 | 16,961.00 | 31 Days @ 16000.00/PM | |
| 13 | 31-03-2023 | 1593 | Adjustment | 9,040.00 | 7,921.00 | LD:17-04-2023 LR:33227 PD:ACETONE LQ:22.41 STATION:DAHEJ TO GAJRAULA JUBILANT INGREVIA LIMITED | |
| 14 | 31-03-2023 | 1860 | Adjustment | 1,800.00 | 6,121.00 | Parking Bill | |
| 15 | 31-03-2023 | 4145129 | Adjustment | 5,160.00 | 961.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 16 | 30-04-2023 | 4145179 | Adjustment | 13,333.00 | 14,294.00 | 25 Days @ 16000.00/PM | |
| 17 | 30-04-2023 | 1861 | Adjustment | 12,000.00 | 2,294.00 | Deduction as per checklist (JACK.5000+ ball valve ss 6000+2kg fire batala 1000) | |
| 18 | 01-10-2023 | 4102 | Adjustment | 2,000.00 | 294.00 | ADVANCE SAL ( 01.10.2023 ) | |
| 19 | 05-10-2023 | 4103 | Adjustment | 2,000.00 | -1,706.00 | ADVANCE SAL . ( 05.10.2023 ) | |
| 20 | 09-10-2023 | 4144987 | Adjustment | 1,000.00 | -2,706.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | |
| 21 | 14-10-2023 | 4145160 | Adjustment | 2,000.00 | -4,706.00 | ADVANCE SALARY ( 14.10.2023 ) | |
| 22 | 25-10-2023 | 4145379 | Adjustment | 2,000.00 | -6,706.00 | Advance Salary 25.10.2023 | |
| 23 | 27-10-2023 | 10/2023 | Salary GJ12BY5541 | 26,129.00 | 19,423.00 | 27 Days @ 30000.00/PM | |
| 24 | 31-10-2023 | 4145420 | Adjustment | 5,000.00 | 14,423.00 | GADI ANKLESHWAR ME KHADA KIYA HE DRIVER NAHI DHEKE GAYA ISILIYE FINE 5000 | |
| 25 | 31-10-2023 | 4145810 | Adjustment | 1,000.00 | 13,423.00 | ATM CARD LOSS | |
| 26 | 31-10-2023 | 4145973 | Adjustment | 2,030.00 | 11,393.00 | EMPTY KA DOUBLE CUTING ( VADODRA TO ANKLESHWAR ) | |
| 27 | 31-10-2023 | 4145974 | Adjustment | 2,030.00 | 9,363.00 | EMPTY TRIP VADODRA TO ANKLESHWAR ( LD- 29.10.2023 ) | |
| 28 | 31-10-2023 | 4146325 | Adjustment | 9,363.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 29 | 01-11-2023 | 414637712 | Adjustment | 4,154.00 | -4,154.00 | 3 FINGER DIESEL DOUBLE AS PER CHECKLIST | |
| 30 | 14-03-2024 | 414639305 | Adjustment | 1,500.00 | -5,654.00 | ADVANCE SAL FOR LOADING - 14.03.2024 | |
| 31 | 18-03-2024 | 414639386 | Adjustment | 2,000.00 | -7,654.00 | EXTRA DISEL . 7164 | |
| 32 | 18-03-2024 | 414639387 | Adjustment | 2,000.00 | -9,654.00 | EXTRA DISEL DOUBLE FINE - 7164 | |
| 33 | 18-03-2024 | 414639408 | Adjustment | 3,000.00 | -12,654.00 | ADVANCE SAL - ( 18.03.2024 ) | |
| 34 | 19-03-2024 | 414639405 | Adjustment | 4,000.00 | -16,654.00 | HAZARDOUS LICENCE - 7164 ( 19.03.2024 ) | |
| 35 | 31-03-2024 | 3/2024 | Salary MH43BP7164 | 18,387.00 | 1,733.00 | 19 Days @ 30000.00/PM | |
| 36 | 01-04-2024 | 414639816 | Adjustment | 3,000.00 | -1,267.00 | ADVANCE SAL - 01.04.2024 | |
| 37 | 15-04-2024 | 414640061 | Adjustment | 3,000.00 | -4,267.00 | ADVANCE SAL - 15.04.2024 | |
| Total... | 142,116.00 | 137,849.00 | -4,267.00 |