| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 14-06-2023 | 2266 | Adjustment | 1,000.00 | -1,000.00 | NEW JOINING | |
| 2 | 19-06-2023 | 2200 | Adjustment | 2,000.00 | -3,000.00 | ADVANCE SALARY | |
| 3 | 30-06-2023 | 6/2023 | Salary GJ12BX5198 | 17,000.00 | 14,000.00 | 17 Days @ 30000.00/PM | |
| 4 | 30-06-2023 | 2437 | Adjustment | 2,000.00 | 12,000.00 | ADVANCE SALARY. (05.07.2023) | |
| 5 | 30-06-2023 | 2438 | Adjustment | 2,000.00 | 10,000.00 | ADAVANCE SALARY. (15.07.2023) | |
| 6 | 30-06-2023 | 2439 | Adjustment | 2,000.00 | 8,000.00 | ADVANCE SAL.(21.07.2023) | |
| 7 | 30-06-2023 | 3217 | Adjustment | 8,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 8 | 31-07-2023 | 7/2023 | Salary GJ12BX5198 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-07-2023 | 3455 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 10 | 31-08-2023 | 4145191 | Adjustment | 30,400.00 | 30,400.00 | Wrong shortage reverse order by Roshan Sir. LR NO:36741, LD:19.08.2023,PRODUCT-STYRENE, SHORTAGE:190KG, RATE:160/KG, ENNOR PORT TO THIRUVALLUR, PON PURE | |
| 11 | 31-08-2023 | 8/2023 | Salary GJ12BX5198 | 30,000.00 | 60,400.00 | 31 Days @ 30000.00/PM | |
| 12 | 31-08-2023 | 3644 | Adjustment | 2,000.00 | 58,400.00 | ADVANCE SALARY (08.09.2023) | |
| 13 | 31-08-2023 | 3795 | Adjustment | 2,000.00 | 56,400.00 | ADVANCE SALARY ( 15.09.2023 ) | |
| 14 | 31-08-2023 | 3820 | Adjustment | 2,000.00 | 54,400.00 | ADVANCE SALARY ( 20.09.2023 ) | |
| 15 | 31-08-2023 | 3869 | Adjustment | 30,400.00 | 24,000.00 | LR NO:36741, LD:19.08.2023,PRODUCT-STYRENE, SHORTAGE:190KG, RATE:160/KG, ENNOR PORT TO THIRUVALLUR, PON PURE | |
| 16 | 31-08-2023 | 3984 | Adjustment | 2,000.00 | 22,000.00 | ADVANCE SALARY 31-08-2023 | |
| 17 | 30-09-2023 | 9/2023 | Salary GJ12BX5198 | 30,000.00 | 52,000.00 | 30 Days @ 30000.00/PM | |
| 18 | 30-09-2023 | 4037 | Adjustment | 5,000.00 | 47,000.00 | SALMAN DRIVER KO BOLAGA GAYATHA K KAAM KARAKE TALOJA TO DIGHI PORT JANA HAI MAGAR DRIVER RAAT ME GADI TALOJA ME KHADI KARKE CHALAGAYA BINA BATAYE SIRF MSG DALA K GHAR ME TABIYAT KHARAB HAI GHAR JANA HAI .NOT GIVEN ANY DRIVER. | |
| 19 | 30-09-2023 | 4145648 | Adjustment | 47,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 20 | 31-01-2024 | 414638321 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 31.01.2024 | |
| 21 | 31-01-2024 | 414638472 | Adjustment | 20,000.00 | -21,500.00 | NOT GIVEN ANY DRIVER AND BINA BATAYE DRIVER CHALA GAYA HAI NIRA MAI GADI CHOD KAR . - 6643 | |
| Total... | 158,900.00 | 137,400.00 | -21,500.00 |