| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 18,225.00 | 18,225.00 | |||||
| 1 | 27-07-2023 | 2803 | Adjustment | 2,000.00 | 16,225.00 | ADVANCE SALARY | |
| 2 | 31-07-2023 | 7/2023 | Salary GJ12BX1437 | 13,548.00 | 29,773.00 | 14 Days @ 30000.00/PM | |
| 3 | 31-07-2023 | 2927 | Adjustment | 2,000.00 | 27,773.00 | Advance salary (07.08.2023) | |
| 4 | 31-07-2023 | 3098 | Adjustment | 2,000.00 | 25,773.00 | NOT LOADING VEHICLE 19-08-2023 | |
| 5 | 31-07-2023 | 3326 | Adjustment | 3,800.00 | 21,973.00 | WRONG DEDUCTION LOADING CASH 25.08.2023 | |
| 6 | 31-07-2023 | 3632 | Adjustment | 3,748.00 | 18,225.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 7 | 31-07-2023 | 3641 | Adjustment | 18,225.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 23 2ND PART(OLD SALARY SETTELMENT AFTER DEDUCTING 10000) ORDER BY ROSHAN SIR | |
| 8 | 31-08-2023 | 8/2023 | Salary GJ12BX1437 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-08-2023 | 3584 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY (06-09-2023) | |
| 10 | 31-08-2023 | 3777 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY ( 04.09.2023 ) | |
| 11 | 31-08-2023 | 3808 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY ( 16.09.2023 ) | |
| 12 | 31-08-2023 | 4145073 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 13 | 30-09-2023 | 9/2023 | Salary GJ12BX1437 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 14 | 30-09-2023 | 4145163 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 14-10-2023 | |
| 15 | 30-09-2023 | 4145836 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 16 | 27-10-2023 | 4145392 | Adjustment | 2,000.00 | -2,000.00 | Advance Salary 27.10.2023 | |
| 17 | 31-10-2023 | 10/2023 | Salary GJ12BX1437 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 18 | 31-10-2023 | 4145690 | Adjustment | 3,000.00 | 25,000.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 19 | 31-10-2023 | 4145925 | Adjustment | 5,000.00 | 20,000.00 | LD:07.11.2023, LR:36374, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE:100KG, RATE:50/KG | |
| 20 | 31-10-2023 | 4146298 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 21 | 30-11-2023 | 11/2023 | Salary GJ12BX1437 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 22 | 30-11-2023 | 4146094 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 01.12.2023 ) | |
| 23 | 30-11-2023 | 414637282 | Adjustment | 9,000.00 | 18,000.00 | LD - 04.12.2023, LR - 33436, LDQ - 35.020, SHORATGE - 20 KG, PD - MEG, AKRY ORGANIC | |
| 24 | 30-11-2023 | 414637360 | Adjustment | 500.00 | 17,500.00 | RTO FINE. 12-Dec-23 Failure to use safety belt while driving or carries passenger not wearing safety belt (Notification Dt : 30-07-2020) | |
| 25 | 30-11-2023 | 414637361 | Adjustment | 250.00 | 17,250.00 | RTO FINE 18-Nov-23 1: 45. Lane change ( NA )[Fine - 500] | |
| 26 | 30-11-2023 | 414637431 | Adjustment | 3,000.00 | 14,250.00 | ADVANCE SALARY 23.12.2023 | |
| 27 | 30-11-2023 | 414638067 | Adjustment | 14,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 28 | 19-12-2023 | 12/2023 | Salary GJ12BX1437 | 18,387.00 | 18,387.00 | 19 Days @ 30000.00/PM | |
| 29 | 31-12-2023 | 12/2023 | Salary MH43CE3541 | 11,613.00 | 30,000.00 | 12 Days @ 30000.00/PM | |
| 30 | 31-12-2023 | 414638872 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 31 | 15-01-2024 | 414637792 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 15.01.2024 | |
| 32 | 31-01-2024 | 1/2024 | Salary MH43CE3541 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 33 | 31-01-2024 | 414639061 | Adjustment | 16,500.00 | 10,500.00 | LD:17.01.2024, LR:20894, SHORTAGE:-110, PRODUCT:SOLVESSO 150, RATE:150, FROM-CHENNAI, TO-BANGALORE, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:MH43CE3541 | |
| 34 | 31-01-2024 | 414639269 | Adjustment | 10,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 35 | 06-02-2024 | 414638606 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 06.02.2024 | |
| 36 | 23-02-2024 | 414638601 | Adjustment | 1,500.00 | -4,500.00 | ADVANCE SALARY 23.02.2024 | |
| 37 | 29-02-2024 | 2/2024 | Salary MH43CE3541 | 30,000.00 | 25,500.00 | 29 Days @ 30000.00/PM | |
| 38 | 29-02-2024 | 414639918 | Adjustment | 25,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 39 | 15-03-2024 | 414639317 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 15.03.2024 | |
| 40 | 30-03-2024 | 414640228 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 30.03.2024 | |
| 41 | 31-03-2024 | 3/2024 | Salary MH43CE3541 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 42 | 31-03-2024 | 414640505 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 43 | 15-04-2024 | 414640058 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 15.04.2024 | |
| 44 | 25-04-2024 | 414640350 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 25.04.2024 | |
| 45 | 30-04-2024 | 4/2024 | Salary MH43CE3541 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | |
| 46 | 30-04-2024 | 414641220 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 47 | 04-05-2024 | 414641119 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.05.2024 | |
| Total... | 304,773.00 | 283,548.00 | -3,000.00 |