| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 1,677.00 | 1,677.00 | |||||
| 1 | 31-03-2023 | 1606 | Adjustment | 7,000.00 | -5,323.00 | LD:13-05-2023,LR:38279,PD:CG,LQ:33.420 STATION: PIPAVAV TO TARAPUR AKRY ORGANICS PVT. LTD. | |
| 2 | 08-04-2023 | 1236 | Adjustment | 1,000.00 | -6,323.00 | New joining (08.04.2023) | |
| 3 | 30-04-2023 | 4/2023 | Salary GJ12BX1443 | 12,267.00 | 5,944.00 | 23 Days @ 16000.00/PM | |
| 4 | 30-04-2023 | 30102/22-23 | Pay: MANOJ SHYAM AWADH YADAV GJ12BX1443 | 15,000.00 | -9,056.00 | ADVANCE SALARY APPROVAL BY ROSHAN SIR | |
| 5 | 30-05-2023 | 1751 | Adjustment | 9,660.00 | -18,716.00 | Free running fine order by Roshan Sir | |
| 6 | 30-05-2023 | 1752 | Adjustment | 1,200.00 | -19,916.00 | poor performance fine | |
| 7 | 31-05-2023 | 5/2023 | Salary GJ12BX1443 | 30,000.00 | 10,084.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-05-2023 | 2391 | Adjustment | 8,460.00 | 1,624.00 | DRIVER SALARY MAY 23 PAID | |
| 9 | 30-06-2023 | 2379 | Adjustment | 9,660.00 | 11,284.00 | FREE RUNNING FUND | |
| 10 | 30-06-2023 | 6/2023 | Salary GJ12BX1443 | 30,000.00 | 41,284.00 | 30 Days @ 30000.00/PM | |
| 11 | 30-06-2023 | 2376 | Adjustment | 1,385.00 | 39,899.00 | 1 FING.DIESEL | |
| 12 | 30-06-2023 | 2377 | Adjustment | 1,292.00 | 38,607.00 | DAHEJ TO ANKLESHWAR DIESEL | |
| 13 | 30-06-2023 | 2378 | Adjustment | 2,917.00 | 35,690.00 | FREE RUNNING(79 KM) | |
| 14 | 30-06-2023 | 3103 | Adjustment | 35,690.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 15 | 04-07-2023 | 7/2023 | Salary GJ12BX1443 | 3,871.00 | 3,871.00 | 4 Days @ 30000.00/PM | |
| Total... | 83,604.00 | 85,798.00 | 3,871.00 |