| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 20,982.00 | 20,982.00 | |||||
| 1 | 03-10-2023 | 4040 | Adjustment | 2,000.00 | 18,982.00 | ADVANCE SALAR ( 03.10.2023 ) | |
| 2 | 10-10-2023 | 4144973 | Adjustment | 2,000.00 | 16,982.00 | ADVANCE SAL ( 10.10.2023 ) | |
| 3 | 27-10-2023 | 4145394 | Adjustment | 2,000.00 | 14,982.00 | Advance Salary 27.10.2023 | |
| 4 | 31-10-2023 | 10/2023 | Salary GJ12BX5198 | 28,065.00 | 43,047.00 | 29 Days @ 30000.00/PM | |
| 5 | 31-10-2023 | 4145500 | Adjustment | 2,000.00 | 41,047.00 | ADVANCE SALARY 07-11-2023 | |
| 6 | 31-10-2023 | 4145574 | Adjustment | 7,000.00 | 34,047.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | |
| 7 | 31-10-2023 | 4145721 | Adjustment | 3,000.00 | 31,047.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 8 | 31-10-2023 | 4146147 | Adjustment | 31,047.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 9 | 30-11-2023 | 11/2023 | Salary GJ12BX5198 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 10 | 30-11-2023 | 414637235 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 19.12.2023 ) | |
| 11 | 30-11-2023 | 414637283 | Adjustment | 19,080.00 | 7,920.00 | LD - 09.12.2023, LR - 42864, LDQ-30.969, SHORTAGE - 159, PD - ACETONE DEEPAK PHENOLICS | |
| 12 | 30-11-2023 | 414637284 | Adjustment | 7,500.00 | 420.00 | LD - 14.12.2023, LR-37035, LDQ - 33.920, SHORATGE - 100, PD - ACETIC ACID, JAUBLIANT NIRA | |
| 13 | 30-11-2023 | 414637367 | Adjustment | 3,000.00 | -2,580.00 | ADVANCE SALARY (05.12.2023) | |
| 14 | 30-11-2023 | 414637412 | Adjustment | 2,000.00 | -4,580.00 | 2 DAY DELAY NIRA SE AEGIS ANE 2 ME INKO 2 DIN LAGA HE OR ABHI AEGIS ME LOADING DATE 21- 12-2023 SE LODING KAR KE KHADA HE ABHI TAK GADI LEKE NIKLA NAI HE SUBHAH BHI INKO BATAYA KI APPP NIKALO ABHI TAK NIKLA N | |
| 15 | 30-11-2023 | 414637454 | Adjustment | 2,000.00 | -6,580.00 | ADVANCE SAL(27.12.2023) | |
| 16 | 31-12-2023 | 12/2023 | Salary GJ12BX5198 | 30,000.00 | 23,420.00 | 31 Days @ 30000.00/PM | |
| 17 | 31-12-2023 | 414637707 | Adjustment | 10,000.00 | 13,420.00 | DRINK AND DRIVE | |
| 18 | 31-12-2023 | 414637708 | Adjustment | 5,000.00 | 8,420.00 | NOT GIVEN ANY DRIVER AND DRIVER LEFT VEHICLE AT TALOJA . APNI MARI SE GADI KJHADI KAR K GAYA HAI . BONA BATAYE . | |
| 19 | 31-12-2023 | 414637709 | Adjustment | 5,300.00 | 3,120.00 | NIRA TO AEGIS EMPTY TRIP DISEL | |
| 20 | 31-12-2023 | 414637725 | Adjustment | 800.00 | 2,320.00 | SHAVGAON LOADING CASH EXCESS PAID ( 24.11.2023 ) | |
| 21 | 31-12-2023 | 414638210 | Adjustment | 250.00 | 2,070.00 | GJ12BX5198, RTO FINE MH- DATE:30-12-23, Failed to Produce valid License | |
| 22 | 31-12-2023 | 414638211 | Adjustment | 250.00 | 1,820.00 | GJ12BX5198, RTO FINE MH- DATE:30-12-23, Jumping signal | |
| 23 | 02-01-2024 | 414637626 | Adjustment | 3,000.00 | -1,180.00 | ADVANCE SAL ( 02.01.2024 ) | |
| Total... | 110,227.00 | 88,065.00 | -1,180.00 |