| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2023 | 9/2023 | Salary GJ12BY7388 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-09-2023 | 4144952 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 09-10-2023 | |
| 3 | 30-09-2023 | 4145273 | Adjustment | 750.00 | 27,250.00 | RTO Maharashtra portal 01.09.2023 Mandatory traffic sign boards not obeyed | |
| 4 | 30-09-2023 | 4145315 | Adjustment | 7,770.00 | 19,480.00 | LR:42456, LD:30-09-2023, PRODUCT: MDC, DAHEJ TO VISAKHAPATNAM SRF LIMITED, SHORTAGE:300KG, ALLOWANCE:144.6, SHOTAGE TO BE DEDUCTED: 155.4KG, RATE:50/KG | |
| 5 | 30-09-2023 | 4145942 | Adjustment | 19,480.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 6 | 31-10-2023 | 10/2023 | Salary GJ12BY7388 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-10-2023 | 4145450 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary 31.10.2023 | |
| 8 | 31-10-2023 | 4145676 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 16.11.2023 ) | |
| 9 | 31-10-2023 | 4145687 | Adjustment | 12,000.00 | 14,000.00 | SHORTAGE . LD- 14.10.2023, LR-17337, LDQ-24.960, PD-ETHYL ACETATE, UNLDQ-24.840, SHRTG-120, OMERGA TO CHENNAI. PER RATE - 100 | |
| 10 | 31-10-2023 | 4145725 | Adjustment | 3,000.00 | 11,000.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 11 | 31-10-2023 | 4145766 | Adjustment | 750.00 | 10,250.00 | RTO FINE MH ON 24.OCT.2023 Mandatory traffic sign boards not obeyed | |
| 12 | 31-10-2023 | 4146322 | Adjustment | 10,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 13 | 30-11-2023 | 11/2023 | Salary GJ12BY7388 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 14 | 30-11-2023 | 414638005 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 15 | 31-12-2023 | 12/2023 | Salary GJ12BY7388 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 16 | 31-12-2023 | 414637726 | Adjustment | 800.00 | 29,200.00 | SHAVGAON LOADING CASH EXCESS PAID ( 24.11.2023 ) | |
| 17 | 31-12-2023 | 414637780 | Adjustment | 20,000.00 | 9,200.00 | DRIVER LEFT VEHICLE AT TARAPUR . AND NOT GIVEN ANY DRIVER . DRIVER KA TABIYAT KHARB HAI ISLEA WO GHAR GAYA HAI .( 15.01.2024 ) | |
| 18 | 31-12-2023 | 414637899 | Adjustment | 1,384.00 | 7,816.00 | 1 FING DISEL GIVEN TO NEW DRIVER | |
| 19 | 31-12-2023 | 414638829 | Adjustment | 7,816.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 20 | 09-01-2024 | 414637861 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 09.01.2024 | |
| 21 | 15-01-2024 | 1/2024 | Salary GJ12BY7388 | 14,516.00 | 11,516.00 | 15 Days @ 30000.00/PM | |
| 22 | 31-01-2024 | 414639263 | Adjustment | 11,516.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| Total... | 134,516.00 | 134,516.00 | 0.00 |