| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 28,750.00 | 28,750.00 | |||||
| 1 | 30-06-2023 | 6/2023 | Salary GJ12BT8025 | 30,000.00 | 58,750.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-06-2023 | 2460 | Adjustment | 2,000.00 | 56,750.00 | Advance salary 05.07.2023 | |
| 3 | 30-06-2023 | 2914 | Adjustment | 56,750.00 | 0.00 | DRIVER SALARY PAID APRIL MAY JUNE 2023 | |
| 4 | 31-07-2023 | 7/2023 | Salary GJ12BT8025 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-07-2023 | 3458 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 6 | 31-08-2023 | 8/2023 | Salary GJ12BT8025 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-08-2023 | 3915 | Adjustment | 250.00 | 29,750.00 | 05-09-2023 13:59 Mandatory traffic sign boards not obeyed | |
| 8 | 31-08-2023 | 4145040 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 9 | 30-09-2023 | 9/2023 | Salary GJ12BT8025 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 10 | 30-09-2023 | 4145741 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 11 | 31-10-2023 | 10/2023 | Salary GJ12BT8025 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 12 | 31-10-2023 | 4145752 | Adjustment | 750.00 | 29,250.00 | RTO FINE MH ON 26.10.2026- Mandatory traffic sign boards not obeyed | |
| 13 | 31-10-2023 | 4146254 | Adjustment | 29,250.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | |
| 14 | 30-11-2023 | 11/2023 | Salary GJ12BT8025 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 15 | 30-11-2023 | 414638007 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 16 | 31-12-2023 | 12/2023 | Salary GJ12BT8025 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 17 | 31-12-2023 | 414638809 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 18 | 31-01-2024 | 1/2024 | Salary GJ12BT8025 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 19 | 31-01-2024 | 414639030 | Adjustment | 4,200.00 | 25,800.00 | LD:17.02.2024, LR:45475, SHORTAGE:-70, PRODUCT:ACETIC ACID, RATE:60, FROM-AEGIS, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:GJ12BT8025 | |
| 20 | 31-01-2024 | 414639182 | Adjustment | 25,800.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 21 | 28-02-2024 | 2/2024 | Salary GJ12BT8025 | 28,966.00 | 28,966.00 | 28 Days @ 30000.00/PM | |
| 22 | 29-02-2024 | 414639898 | Adjustment | 28,966.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 23 | 04-05-2024 | 414641115 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.05.2024 | |
| 24 | 17-05-2024 | 414640546 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 17.05.2024 | |
| Total... | 303,716.00 | 268,966.00 | -6,000.00 |