| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 12-07-2023 | 7/2023 | Salary GJ12BX1270 | 11,613.00 | 11,613.00 | 12 Days @ 30000.00/PM | |
| 2 | 15-07-2023 | 7/2023 | Salary GJ12BY4021 | 2,903.00 | 14,516.00 | 3 Days @ 30000.00/PM | |
| 3 | 31-07-2023 | 2894 | Adjustment | 8,000.00 | 22,516.00 | WRONG SHORTAGE DEDUCATION CREDIT | |
| 4 | 31-07-2023 | 7/2023 | Salary MH43CE2692 | 11,613.00 | 34,129.00 | 12 Days @ 30000.00/PM | |
| 5 | 31-07-2023 | 3159 | Adjustment | 2,000.00 | 32,129.00 | advance salary 21-08-2023 | |
| 6 | 31-07-2023 | 3520 | Adjustment | 20,516.00 | 11,613.00 | SALARY PAID FOR THE MONTH JULY 23 1ST PART | |
| 7 | 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, | |
| 8 | 31-08-2023 | 8/2023 | Salary MH43CE2692 | 30,000.00 | 31,936.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-08-2023 | 3783 | Adjustment | 2,000.00 | 29,936.00 | ADVANCE SALARY (08.09.2023) | |
| 10 | 31-08-2023 | 3784 | Adjustment | 2,000.00 | 27,936.00 | ADVANCE SALARY ( 15.09.2023 ) | |
| 11 | 31-08-2023 | 3825 | Adjustment | 2,000.00 | 25,936.00 | ADVANCE SALARY ( 20.09.2023 ) | |
| 12 | 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. | |
| 13 | 31-08-2023 | 4145066 | Adjustment | 25,186.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 14 | 30-09-2023 | 9/2023 | Salary MH43CE2692 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 15 | 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] | |
| 16 | 30-09-2023 | 4145825 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 17 | 31-10-2023 | 10/2023 | Salary MH43CE2692 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 18 | 31-10-2023 | 4145823 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 21.11.2023 ) | |
| 19 | 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 | |
| 20 | 31-10-2023 | 4146323 | Adjustment | 21,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 21 | 30-11-2023 | 11/2023 | Salary MH43CE2692 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 22 | 30-11-2023 | 4146222 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 23 | 30-11-2023 | 4146223 | Adjustment | 2,770.00 | 24,230.00 | 2 FING DISEL DOUBLE DEBIT .IN CHECKLIST 3 FING DISEL AVAVILABLE . | |
| 24 | 30-11-2023 | 4146224 | Adjustment | 2,770.00 | 21,460.00 | 2 FING DISEL . | |
| 25 | 30-11-2023 | 414637219 | Adjustment | 3,000.00 | 18,460.00 | ADVANCE SAL ( 18.12.2023 ) | |
| 26 | 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 | |
| Total... | 146,919.00 | 154,129.00 | 7,210.00 |