| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-03-2023 | 3/2023 | Salary GJ12BX1270 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 2 | 31-03-2023 | 1603 | Adjustment | 7,000.00 | 9,000.00 | LD:10-05-2023,LR:38271,PD:CG,LQ:33.570 STATION: PIPAVAV TO TARAPUR AKRY ORGANICS PVT. LTD. | |
| 3 | 31-03-2023 | 1604 | Adjustment | 9,310.00 | -310.00 | LD:16-05-2023,LR:33242,PD:IPA,LQ:30.92 STATION: DAHEJ TO AEGIS DEEPAK PHENOLICS LTD | |
| 4 | 31-03-2023 | 1605 | Adjustment | 4,800.00 | -5,110.00 | LD:13-05-2023,LR:33090,PD:MEG,LQ:29.970 STATION : TARAPUR TO DAHEJ AKRY ORGANICS PVT. LTD. | |
| 5 | 31-03-2023 | 1632 | Adjustment | 4,000.00 | -9,110.00 | ADVANCE SALARY | |
| 6 | 30-04-2023 | 4/2023 | Salary GJ12BX1270 | 16,000.00 | 6,890.00 | 30 Days @ 16000.00/PM | |
| 7 | 30-04-2023 | 2024 | Adjustment | 4,000.00 | 2,890.00 | Adv salary April 23 | |
| 8 | 31-05-2023 | 5/2023 | Salary GJ12BX1270 | 30,000.00 | 32,890.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-05-2023 | 2025 | Adjustment | 4,000.00 | 28,890.00 | Adv salary May 23 | |
| 10 | 31-05-2023 | 2211 | Adjustment | 2,000.00 | 26,890.00 | ADVANCE SALARY | |
| 11 | 31-05-2023 | 2322 | Adjustment | 2,100.00 | 24,790.00 | LD:13-06-2023 LR:12876 PD:GR JAMNAGAR TO TARAPUR AKRY ORGANICS PVT. LTD. | |
| 12 | 31-05-2023 | 30147/22-23 | Pay: RAVEENDRA KUMAR GJ12BX1270 | 24,790.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 13 | 30-06-2023 | 6/2023 | Salary GJ12BX1270 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 14 | 30-06-2023 | 2532 | Adjustment | 4,000.00 | 26,000.00 | Advance Salary 07.07.2023 & 14.07.2023 | |
| 15 | 30-06-2023 | 2533 | Adjustment | 1,385.00 | 24,615.00 | 1 fing diesel 14.07.2023 | |
| 16 | 30-06-2023 | 2534 | Adjustment | 1,200.00 | 23,415.00 | 1 day delay Tarapur to Dahej 15.07.2023 | |
| 17 | 30-06-2023 | 2811 | Adjustment | 8,000.00 | 15,415.00 | LD DTE 15 JULY LR NO 37062 NANDESARI TO NIRA PRO ACETIC ACID RATE 80 RS SHORTAGE 100 KG | |
| 18 | 30-06-2023 | 3209 | Adjustment | 15,415.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 19 | 12-07-2023 | 7/2023 | Salary GJ12BX1270 | 11,613.00 | 11,613.00 | 12 Days @ 30000.00/PM | |
| 20 | 15-07-2023 | 7/2023 | Salary GJ12BY4021 | 2,903.00 | 14,516.00 | 3 Days @ 30000.00/PM | |
| 21 | 31-07-2023 | 2894 | Adjustment | 8,000.00 | 22,516.00 | WRONG SHORTAGE DEDUCATION CREDIT | |
| 22 | 31-07-2023 | 7/2023 | Salary MH43CE2692 | 11,613.00 | 34,129.00 | 12 Days @ 30000.00/PM | |
| 23 | 31-07-2023 | 3159 | Adjustment | 2,000.00 | 32,129.00 | advance salary 21-08-2023 | |
| 24 | 31-07-2023 | 3520 | Adjustment | 20,516.00 | 11,613.00 | SALARY PAID FOR THE MONTH JULY 23 1ST PART | |
| 25 | 31-07-2023 | 3521 | Adjustment | 9,677.00 | 1,936.00 | PENDING SALARY PAID FOR THE MONTH OF JULY 23 - 21 days ka salary generated, baki 10 din vo new chasis (MH43CE2692) me dha. 21 DAYS CREDIT NOT UPDATED, | |
| 26 | 31-08-2023 | 8/2023 | Salary MH43CE2692 | 30,000.00 | 31,936.00 | 31 Days @ 30000.00/PM | |
| 27 | 31-08-2023 | 3783 | Adjustment | 2,000.00 | 29,936.00 | ADVANCE SALARY (08.09.2023) | |
| 28 | 31-08-2023 | 3784 | Adjustment | 2,000.00 | 27,936.00 | ADVANCE SALARY ( 15.09.2023 ) | |
| 29 | 31-08-2023 | 3825 | Adjustment | 2,000.00 | 25,936.00 | ADVANCE SALARY ( 20.09.2023 ) | |
| 30 | 31-08-2023 | 3926 | Adjustment | 750.00 | 25,186.00 | RTO FINE PARIVAHAN, GJ12BX1270, 05.07.2023, REASON: "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place. | |
| 31 | 31-08-2023 | 4145066 | Adjustment | 25,186.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 32 | 30-09-2023 | 9/2023 | Salary MH43CE2692 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 33 | 30-09-2023 | 4145292 | Adjustment | 250.00 | 29,750.00 | RTO Parivahan portal 17.09.2023 1: 194B [2019] Failure to use safety belts seat belts while driving. ( 194B )[Fine - 500] | |
| 34 | 30-09-2023 | 4145825 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 35 | 31-10-2023 | 10/2023 | Salary MH43CE2692 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 36 | 31-10-2023 | 4145823 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 21.11.2023 ) | |
| 37 | 31-10-2023 | 4145903 | Adjustment | 5,500.00 | 21,500.00 | LD: 26.10.2023, LR:41951, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD.SHORTAGE:110KG, RATE:50/KG | |
| 38 | 31-10-2023 | 4146323 | Adjustment | 21,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 39 | 30-11-2023 | 11/2023 | Salary MH43CE2692 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 40 | 30-11-2023 | 4146222 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 41 | 30-11-2023 | 4146223 | Adjustment | 2,770.00 | 24,230.00 | 2 FING DISEL DOUBLE DEBIT .IN CHECKLIST 3 FING DISEL AVAVILABLE . | |
| 42 | 30-11-2023 | 4146224 | Adjustment | 2,770.00 | 21,460.00 | 2 FING DISEL . | |
| 43 | 30-11-2023 | 414637219 | Adjustment | 3,000.00 | 18,460.00 | ADVANCE SAL ( 18.12.2023 ) | |
| 44 | 30-11-2023 | 414637280 | Adjustment | 11,250.00 | 7,210.00 | LD - 28.11.2023, LR - 33427, LDQ-27.980, SHORATGE - 150, PD - DEG, AKRY ORGANICS | |
| 45 | 30-11-2023 | 414638083 | Adjustment | 7,210.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 46 | 02-12-2023 | 12/2023 | Salary MH43CE2692 | 1,935.00 | 1,935.00 | 2 Days @ 30000.00/PM | |
| 47 | 31-12-2023 | 12/2023 | Salary MH43CE3617 | 20,323.00 | 22,258.00 | 21 Days @ 30000.00/PM | |
| 48 | 31-12-2023 | 414638118 | Adjustment | 12,000.00 | 10,258.00 | LD:19.12.2023, LR:38611, PRODUCT:ACETIC ACID ,RATE:75PER KG, SHORTAGE:160KG, SHORTAGE TO BE DEDUCTED:160KG, FROM JNPT TO NIRA , JUBILANT INGREVIA LIMITED - NIRA | |
| 49 | 31-12-2023 | 414638518 | Adjustment | 5,000.00 | 5,258.00 | ADVANCE SAL FOR DEC 2023 ( 17.02.2024 ) | |
| 50 | 31-12-2023 | 414639071 | Adjustment | 10,000.00 | -4,742.00 | Advance salary 10000 on 24.02.2024 SALARY GENERATED FOR THE MONTH OF DEC 23 IS RS.10258/- IT PAOD AS RS.5000 & 10000, 2 TIMES PAYMENT | |
| 51 | 06-01-2024 | 414637959 | Adjustment | 3,000.00 | -7,742.00 | ADVANCE SAL - 06.01.2024 | |
| 52 | 16-01-2024 | 414637788 | Adjustment | 3,000.00 | -10,742.00 | ADVANCE SAL - 16.01.2024 | |
| 53 | 31-01-2024 | 1/2024 | Salary MH43CE3617 | 30,000.00 | 19,258.00 | 31 Days @ 30000.00/PM | |
| 54 | 31-01-2024 | 414639226 | Adjustment | 19,258.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 55 | 13-02-2024 | 414638456 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 13.02.2024 | |
| 56 | 05-03-2024 | 414639432 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 05.03.2024 | |
| Total... | 304,387.00 | 298,387.00 | -6,000.00 |