| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 2,742.00 | 2,742.00 | |||||
| 1 | 01-06-2023 | 6/2023 | Salary GJ12BV7193 | 1,000.00 | 3,742.00 | 1 Days @ 30000.00/PM | |
| 2 | 06-06-2023 | 6/2023 | Salary MH43CE1168 | 5,000.00 | 8,742.00 | 5 Days @ 30000.00/PM | |
| 3 | 19-06-2023 | 2215 | Adjustment | 2,000.00 | 6,742.00 | ADVANCE SALARY 28.06.23 | |
| 4 | 22-06-2023 | 2245 | Adjustment | 2,000.00 | 4,742.00 | EXTRA DIESEL 28.06 | |
| 5 | 30-06-2023 | 6/2023 | Salary MH43CE1170 | 24,000.00 | 28,742.00 | 24 Days @ 30000.00/PM | |
| 6 | 30-06-2023 | 2669 | Adjustment | 10,400.00 | 18,342.00 | LD 10-07-2023 JNPT TO NIRA PD:ACETIC ACID LR: 17220 80KG JUBILANT INGREVIA LIMITED - NIRA 22-07-2023 | |
| 7 | 30-06-2023 | 2725 | Adjustment | 6,000.00 | 12,342.00 | ADVANCE SALARY 14.07.2023, 20.07.23 & 05.08.2023 | |
| 8 | 30-06-2023 | 3212 | Adjustment | 12,342.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 9 | 31-07-2023 | 7/2023 | Salary MH43CE1170 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-07-2023 | 3054 | Adjustment | 4,000.00 | 26,000.00 | advance salary 05-08-2023,16-08-2023 | |
| 11 | 31-07-2023 | 3478 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 12 | 31-08-2023 | 8/2023 | Salary MH43CE1170 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 13 | 31-08-2023 | 3522 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY (05.09.2023) | |
| 14 | 31-08-2023 | 3704 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY (11.09.2023) | |
| 15 | 31-08-2023 | 4145057 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 16 | 30-09-2023 | 9/2023 | Salary MH43CE1170 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 17 | 30-09-2023 | 4080 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 03.10.2023 ) | |
| 18 | 30-09-2023 | 4145158 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY 14-10-2023 | |
| 19 | 30-09-2023 | 4145247 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SAL ( 19.10.2023 ) | |
| 20 | 30-09-2023 | 4145289 | Adjustment | 250.00 | 23,750.00 | RTO Maharashtra portal 23.09.2023 Police manual signal violation | |
| 21 | 30-09-2023 | 4145370 | Adjustment | 12,000.00 | 11,750.00 | LR:41410 , LD:19-09-2023 ,PRODUCT:STYRENE, CHENNAI TO NAGOTHANE, SUPREME, SHORTAGE: 150KG, shortage to be deducted: 80kg, RATE:150/KG | |
| 22 | 30-09-2023 | 4145951 | Adjustment | 11,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 23 | 30-10-2023 | 4145560 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL ( 09.11.2023 ) | |
| 24 | 31-10-2023 | 10/2023 | Salary MH43CE1170 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 25 | 31-10-2023 | 4145471 | Adjustment | 2,000.00 | 26,000.00 | Advance salary 01.11.2023 | |
| 26 | 31-10-2023 | 4145646 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SAL ( 17.11.2023 ) | |
| 27 | 31-10-2023 | 4146282 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 28 | 30-11-2023 | 11/2023 | Salary MH43CE1170 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 29 | 30-11-2023 | 414637246 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 18.12.2023 ) | |
| 30 | 30-11-2023 | 414637370 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SALARY (05.12.2023) | |
| Total... | 158,742.00 | 180,000.00 | 24,000.00 |