| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-07-2023 | 7/2023 | Salary GJ12BW0071 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-07-2023 | 3271 | Adjustment | 750.00 | 29,250.00 | RTO FINE | |
| 3 | 31-07-2023 | 3473 | Adjustment | 29,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 4 | 31-08-2023 | 8/2023 | Salary GJ12BW0071 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-08-2023 | 3356 | Adjustment | 1,000.00 | 29,000.00 | ONE DAY DELAY AT AEGIS LOADING - 28.08.2023 REPORTING - 29.08.2023 GADI BHAR NE K LIEA AEGIS PAI LATE GAYA DT-26.08.2023 | |
| 6 | 31-08-2023 | 3862 | Adjustment | 11,200.00 | 17,800.00 | LR NO:36888, LD:04.09.2023,PRODUCT-STYRENE, SHORTAGE:70KG, RATE:160/KG, JNPT TO TARAPUR, ACRYNOVA | |
| 7 | 31-08-2023 | 3908 | Adjustment | 4,500.00 | 13,300.00 | LR NO:36054, LD:24.08.2023,PRODUCT-CG, SHORTAGE:90KG, RATE:50/KG, JNPT TO TARAPUR, AKRY ORGANICS | |
| 8 | 31-08-2023 | 4145102 | Adjustment | 13,300.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 9 | 30-09-2023 | 9/2023 | Salary GJ12BW0071 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 10 | 30-09-2023 | 4065 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 03.10.2023 ) | |
| 11 | 30-09-2023 | 4145148 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY 12-10-2023 | |
| 12 | 30-09-2023 | 4145220 | Adjustment | 2,000.00 | 24,000.00 | Advance Salary 17.10.2023 | |
| 13 | 30-09-2023 | 4145852 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 14 | 30-10-2023 | 10/2023 | Salary GJ12BW0071 | 29,032.00 | 29,032.00 | 30 Days @ 30000.00/PM | |
| 15 | 31-10-2023 | 4145764 | Adjustment | 250.00 | 28,782.00 | RTO FINE MH ON 16.OCT.2023 "No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV)" | |
| 16 | 31-10-2023 | 4146255 | Adjustment | 28,782.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | |
| Total... | 119,032.00 | 119,032.00 | 0.00 |