| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-06-2023 | 6/2023 | Salary GJ12AT7999 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-06-2023 | 2909 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY PAID JUNE 2023 | |
| 3 | 18-07-2023 | 7/2023 | Salary GJ12AT7999 | 17,419.00 | 17,419.00 | 18 Days @ 30000.00/PM | |
| 4 | 31-07-2023 | 7/2023 | Salary MH43BP6971 | 12,581.00 | 30,000.00 | 13 Days @ 30000.00/PM | |
| 5 | 31-07-2023 | 2979 | Adjustment | 2,000.00 | 28,000.00 | Advance salary 10.08.2023 | |
| 6 | 31-07-2023 | 2987 | Adjustment | 923.00 | 27,077.00 | JNPT - AEGIS EMPTY diesel | |
| 7 | 31-07-2023 | 2996 | Adjustment | 3,322.00 | 23,755.00 | Empty trip from Tarapur to JNPT | |
| 8 | 31-07-2023 | 3002 | Adjustment | 1,385.00 | 22,370.00 | 1 FINGER DIESEL GIVEN TO NEW DRIVER -VEHICLE NO:6971 | |
| 9 | 10-08-2023 | 8/2023 | Salary MH43BP6971 | 9,677.00 | 32,047.00 | 10 Days @ 30000.00/PM | |
| Total... | 37,630.00 | 69,677.00 | 32,047.00 |