| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-02-2023 | 1362 | Adjustment | 0.00 | |||
| 2 | 28-02-2023 | 1203 | Adjustment | 4,000.00 | -4,000.00 | Excess Salary paid Rs 4000/- need to be debited, as Driver's salary is revised from Aug,22 & Not from July,22 It is as per Roshan Sir Dtd 05-11-2022.old code 582. | |
| 3 | 28-02-2023 | 1782 | Adjustment | 11,000.00 | -15,000.00 | LO NO 38005 LOD DATE 14.3.23 CUST PON PURE , PRO- ALKYTE 300 | |
| 4 | 31-03-2023 | 3/2023 | Salary MH43BX6641 | 14,452.00 | -548.00 | 28 Days @ 16000.00/PM | |
| 5 | 02-04-2023 | 4/2023 | Salary MH43BX6641 | 1,067.00 | 519.00 | 2 Days @ 16000.00/PM | |
| 6 | 30-04-2023 | 4/2023 | Salary GJ12BV7197 | 7,467.00 | 7,986.00 | 14 Days @ 16000.00/PM | |
| 7 | 30-04-2023 | 1386 | Adjustment | 1,500.00 | 6,486.00 | advance salary. confirmed by Ashok. | |
| 8 | 30-04-2023 | 2070 | Adjustment | 4,500.00 | 1,986.00 | Adv salary April 23 | |
| 9 | 31-05-2023 | 2525 | Adjustment | 4,000.00 | 5,986.00 | WRONG ENTRY 3569 | |
| 10 | 31-05-2023 | 5/2023 | Salary GJ12BV7197 | 30,000.00 | 35,986.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-05-2023 | 2071 | Adjustment | 2,000.00 | 33,986.00 | Adv salary may 23 | |
| 12 | 31-05-2023 | 2530 | Adjustment | 29,986.00 | 4,000.00 | DRIVER SALARY MAY 23 PAID | |
| 13 | 31-05-2023 | 3569 | Adjustment | 4,000.00 | 0.00 | DRIVER SALARY MAY 23 PAID EXCESS PAID | |
| 14 | 30-06-2023 | 6/2023 | Salary GJ12BV7197 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 15 | 30-06-2023 | 2541 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 05.07.2023 | |
| 16 | 30-06-2023 | 3196 | Adjustment | 24,000.00 | 4,000.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 17 | 31-07-2023 | 7/2023 | Salary GJ12BV7197 | 30,000.00 | 34,000.00 | 31 Days @ 30000.00/PM | |
| 18 | 31-07-2023 | 3149 | Adjustment | 3,322.00 | 30,678.00 | 36 liter extra diesel for trip completing 21-08-2023 | |
| 19 | 31-07-2023 | 3152 | Adjustment | 1,000.00 | 29,678.00 | 1 day delay LD : 19-08-2023 | |
| 20 | 31-07-2023 | 3154 | Adjustment | 2,000.00 | 27,678.00 | advance salary 21-08-2023 | |
| 21 | 31-07-2023 | 3559 | Adjustment | 23,678.00 | 4,000.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 22 | 31-07-2023 | 3570 | Adjustment | 4,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 23 2ND PARRT( JUNE KA PENDING AMOUNT 4000. ORDER BY ROSHAN SIR ON 2ND SEPT 23) | |
| 23 | 31-08-2023 | 8/2023 | Salary GJ12BV7197 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 24 | 31-08-2023 | 3426 | Adjustment | 1,000.00 | 29,000.00 | One Day Delay LD-30.08.2023 NIRA TO SURAT | |
| 25 | 31-08-2023 | 3883 | Adjustment | 8,000.00 | 21,000.00 | LR NO:38657, LD:25.08.2023,PRODUCT-ACETIC ACID, SHORTAGE:80KG, RATE:100/KG, AEGIS TO NIRA, JUBILANT INGREVIA | |
| 26 | 31-08-2023 | 4145084 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 27 | 30-09-2023 | 9/2023 | Salary GJ12BV7197 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 28 | 30-09-2023 | 4145738 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 29 | 31-10-2023 | 10/2023 | Salary GJ12BV7197 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 30 | 31-10-2023 | 4145680 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 16.11.2023 ) | |
| 31 | 31-10-2023 | 4146261 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | |
| 32 | 30-11-2023 | 11/2023 | Salary GJ12BV7197 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 33 | 30-11-2023 | 414638000 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 34 | 31-12-2023 | 12/2023 | Salary GJ12BV7197 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 35 | 31-12-2023 | 414638861 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 36 | 31-01-2024 | 1/2024 | Salary GJ12BV7197 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 37 | 31-01-2024 | 414639152 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 38 | 26-02-2024 | 414638719 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 26.02.2024 | |
| 39 | 29-02-2024 | 2/2024 | Salary GJ12BV7197 | 30,000.00 | 28,000.00 | 29 Days @ 30000.00/PM | |
| 40 | 20-03-2024 | 414639480 | Adjustment | 3,000.00 | 25,000.00 | ADVANCE SAL - 20.03.2024 | |
| Total... | 301,986.00 | 326,986.00 | 25,000.00 |