| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 20,197.00 | -20,197.00 | |||||
| 1 | 28-02-2023 | 2/2023 | Salary GJ12BY4069 | 16,000.00 | -4,197.00 | 28 Days @ 16000.00/PM | |
| 2 | 28-02-2023 | 27569/22-23 | Pay: SATYANARAYAN SONKAR (RAJU GUPTA) GJ12BY4069 | -4,197.00 | JNPT TOA AEGIS MT 50/4.40= 11 *93 | ||
| 3 | 28-02-2023 | 1344 | Adjustment | 6,960.00 | -11,157.00 | LR.NO- 33202, LR DATE- 16.03.2023, PRODUCT- ACETONE, CUSTOMER- DEEPAK PHENOLICS LTD | |
| 4 | 28-02-2023 | 1516 | Adjustment | 50,000.00 | -61,157.00 | advance salary 50000 paid | |
| 5 | 31-03-2023 | 3/2023 | Salary GJ12BY4069 | 16,000.00 | -45,157.00 | 31 Days @ 16000.00/PM | |
| 6 | 31-03-2023 | 1614 | Adjustment | 5,600.00 | -50,757.00 | LD:13-05-2023,LR:38278,PD:CG,LQ:33.100 STATION : PIPAVAV TO TARAPUR AKRY ORGANICS PVT. LTD. | |
| 7 | 31-03-2023 | 1830 | Adjustment | 4,000.00 | -54,757.00 | Advance salary March 23 | |
| 8 | 30-04-2023 | 4/2023 | Salary GJ12BY4069 | 16,000.00 | -38,757.00 | 30 Days @ 16000.00/PM | |
| 9 | 30-04-2023 | 1831 | Adjustment | 2,000.00 | -40,757.00 | Adv salary April 23 | |
| 10 | 31-05-2023 | 5/2023 | Salary GJ12BY4069 | 30,000.00 | -10,757.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-05-2023 | 1832 | Adjustment | 4,000.00 | -14,757.00 | Adv salary May 23 | |
| 12 | 31-05-2023 | 2176 | Adjustment | 2,000.00 | -16,757.00 | ADVANCE SALARY | |
| 13 | 30-06-2023 | 6/2023 | Salary GJ12BY4069 | 30,000.00 | 13,243.00 | 30 Days @ 30000.00/PM | |
| 14 | 30-06-2023 | 2452 | Adjustment | 2,000.00 | 11,243.00 | Advance Salary 10.07.2023 | |
| 15 | 30-06-2023 | 2453 | Adjustment | 1,809.00 | 9,434.00 | FREE RUNNING(49 KM) | |
| 16 | 30-06-2023 | 2657 | Adjustment | 11,700.00 | -2,266.00 | LD 27-06-2023 AEGIS TO NIRA PD:DE ALCOHOL LR: 33928 90KG JUBILANT INGREVIA LIMITED - NIRA 22-07-2023 | |
| 17 | 31-07-2023 | 7/2023 | Salary GJ12BY4069 | 30,000.00 | 27,734.00 | 31 Days @ 30000.00/PM | |
| 18 | 31-07-2023 | 2875 | Adjustment | 2,000.00 | 25,734.00 | ADVANCE SALARY 02-08-2023 | |
| 19 | 31-07-2023 | 3007 | Adjustment | 2,000.00 | 23,734.00 | ADVANCE SALARY 12.08.2023 | |
| 20 | 31-07-2023 | 3096 | Adjustment | 2,000.00 | 21,734.00 | ADVANCE SALARY 19-08-2023 | |
| 21 | 31-07-2023 | 3237 | Adjustment | 2,500.00 | 19,234.00 | LD: 14-07-2023 LR: 12913 PD:GR FROM JAMNAGAR TO RATAPUR,SHORTAGE 100KG,PER 25KG | |
| 22 | 31-07-2023 | 3333 | Adjustment | 23,300.00 | -4,066.00 | LD-29-07-2023 LR:33146 SHORTAGE:233KG, RATE100/KG PRDCT:ACETONE, DAHEJ TO MALUR | |
| 23 | 31-08-2023 | 8/2023 | Salary GJ12BY4069 | 30,000.00 | 25,934.00 | 31 Days @ 30000.00/PM | |
| 24 | 31-08-2023 | 3451 | Adjustment | 2,000.00 | 23,934.00 | ADVANCE SALARY (02.09.2023) | |
| 25 | 31-08-2023 | 3828 | Adjustment | 5,500.00 | 18,434.00 | DUE TO ATM CARD BLOCK COMPANY GAVE HIM TO ADVANCE SAL.( 04.09.2023 ) | |
| 26 | 31-08-2023 | 4145090 | Adjustment | 18,434.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 27 | 30-09-2023 | 9/2023 | Salary GJ12BY4069 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 28 | 30-09-2023 | 4145268 | Adjustment | 250.00 | 29,750.00 | RTO Maharashtra portal 03.10.2023 Mandatory traffic sign boards not obeyed | |
| 29 | 30-09-2023 | 4145826 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 30 | 29-10-2023 | 10/2023 | Salary GJ12BY4069 | 28,065.00 | 28,065.00 | 29 Days @ 30000.00/PM | |
| 31 | 31-10-2023 | 4145812 | Adjustment | 1,000.00 | 27,065.00 | ATM CARD FINE | |
| 32 | 31-10-2023 | 4146266 | Adjustment | 27,065.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | |
| 33 | 31-01-2024 | 414638506 | Adjustment | 4,000.00 | -4,000.00 | HAZARDS GOODS - ( 17.02.2024 ) | |
| 34 | 09-02-2024 | 414638429 | Adjustment | 1,500.00 | -5,500.00 | ADVANCE SAL FOR NEW JOINING - 09.02.2024 | |
| 35 | 17-02-2024 | 414638507 | Adjustment | 1,500.00 | -7,000.00 | ADVANCE SAL FOR NEW JOINING - 17.02.2024 | |
| 36 | 19-02-2024 | 414638510 | Adjustment | 1,500.00 | -8,500.00 | ADVANCE SAL GIVEN CASH FROM TALOJA | |
| Total... | 214,368.00 | 226,065.00 | -8,500.00 |