| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-08-2023 | 8/2023 | Salary GJ12BY7388 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-08-2023 | 3414 | Adjustment | 1,000.00 | 29,000.00 | ONE DAY DELAY . LOADING DATE -30-08-2023 REPOTING DATE 01-09-2023 NANDESARI TO NIRA. | |
| 3 | 31-08-2023 | 3757 | Adjustment | 2,000.00 | 27,000.00 | ADVANCE SALARY ( 14.09.2023 ) | |
| 4 | 31-08-2023 | 3927 | Adjustment | 750.00 | 26,250.00 | RTO FINE PARIVAHAN, GJ12BY7388, 01.09.2023, REASON: Mandatory traffic sign boards not obeyed | |
| 5 | 31-08-2023 | 3950 | Adjustment | 750.00 | 25,500.00 | RTO FINE MAHARASHTRA 16.07.2023 Mandatory traffic sign boards not obeyed | |
| 6 | 31-08-2023 | 4145065 | Adjustment | 25,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 7 | 30-09-2023 | 9/2023 | Salary GJ12BY7388 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 8 | 30-09-2023 | 4144952 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 09-10-2023 | |
| 9 | 30-09-2023 | 4145273 | Adjustment | 750.00 | 27,250.00 | RTO Maharashtra portal 01.09.2023 Mandatory traffic sign boards not obeyed | |
| 10 | 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 | |
| 11 | 30-09-2023 | 4145942 | Adjustment | 19,480.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 12 | 31-10-2023 | 10/2023 | Salary GJ12BY7388 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 13 | 31-10-2023 | 4145450 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary 31.10.2023 | |
| 14 | 31-10-2023 | 4145676 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 16.11.2023 ) | |
| 15 | 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 | |
| 16 | 31-10-2023 | 4145725 | Adjustment | 3,000.00 | 11,000.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 17 | 31-10-2023 | 4145766 | Adjustment | 750.00 | 10,250.00 | RTO FINE MH ON 24.OCT.2023 Mandatory traffic sign boards not obeyed | |
| 18 | 31-10-2023 | 4146322 | Adjustment | 10,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 19 | 30-11-2023 | 11/2023 | Salary GJ12BY7388 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| Total... | 90,000.00 | 120,000.00 | 30,000.00 |