| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 14-11-2023 | 4145615 | Adjustment | 1,000.00 | -1,000.00 | NEW JOINING CASH FROM TALOJA | |
| 2 | 17-11-2023 | 4145645 | Adjustment | 2,000.00 | -3,000.00 | ADVANCE SAL ( 17.11.2023 ) | |
| 3 | 22-11-2023 | 4145931 | Adjustment | 2,000.00 | -5,000.00 | EMPTY EXTRA DISEL ( 22.11.2023 ) | |
| 4 | 24-11-2023 | 4146021 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL ( 24..11.2023 ) | |
| 5 | 30-11-2023 | 11/2023 | Salary MH43BX6636 | 17,000.00 | 9,000.00 | 17 Days @ 30000.00/PM | |
| 6 | 30-11-2023 | 4146091 | Adjustment | 3,000.00 | 6,000.00 | ADVANCE SAL ( 01.12.2023 ) | |
| 7 | 30-11-2023 | 4146208 | Adjustment | 3,000.00 | 3,000.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 8 | 30-11-2023 | 414637304 | Adjustment | 7,500.00 | -4,500.00 | LD - 24.11.2023, LR - 41362, LDQ- 34.270, SHORTAGE - 100, PD - ACETIC ACID , JUBILANT | |
| 9 | 30-11-2023 | 414637344 | Adjustment | 3,000.00 | -7,500.00 | ADVANCE SALARY 21.12.2023 | |
| 10 | 31-12-2023 | 12/2023 | Salary MH43BX6636 | 30,000.00 | 22,500.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-12-2023 | 414638186 | Adjustment | 750.00 | 21,750.00 | MH43BX6636, RTO FINE MH- DATE:01-12-23, Mandatory traffic sign boards not obeyed | |
| 12 | 31-12-2023 | 414638677 | Adjustment | 10,000.00 | 11,750.00 | Advance salary 10000 on 26.02.2024 | |
| 13 | 31-12-2023 | 414638904 | Adjustment | 11,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 14 | 02-01-2024 | 414637622 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL ( 02.01.2024 ) | |
| 15 | 18-01-2024 | 414637939 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 18.01.2024 | |
| 16 | 25-01-2024 | 414638282 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 25.01.2024 | |
| 17 | 31-01-2024 | 1/2024 | Salary MH43BX6636 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 18 | 31-01-2024 | 414639202 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 19 | 06-02-2024 | 414638569 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.02.2024 | |
| 20 | 15-02-2024 | 414638570 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.02.2024 | |
| 21 | 29-02-2024 | 2/2024 | Salary MH43BX6636 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 22 | 29-02-2024 | 414639929 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 23 | 04-03-2024 | 414639536 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | |
| 24 | 23-03-2024 | 414639491 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 23.03.2024 | |
| 25 | 31-03-2024 | 3/2024 | Salary MH43BX6636 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | |
| 26 | 05-04-2024 | 414639739 | Adjustment | 3,000.00 | 22,000.00 | ADVANCE SAL - 05.04.2024 | |
| 27 | 13-04-2024 | 414640072 | Adjustment | 3,000.00 | 19,000.00 | ADVANCE SAL - 13.04.2024 | |
| 28 | 23-04-2024 | 414640325 | Adjustment | 3,000.00 | 16,000.00 | ADVANCE SAL - 23.04.2024 | |
| Total... | 121,000.00 | 137,000.00 | 16,000.00 |