| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-06-2023 | 2361 | Adjustment | 1,000.00 | -1,000.00 | new joining | |
| 2 | 30-06-2023 | 6/2023 | Salary GJ12BX4400 | 5,000.00 | 4,000.00 | 5 Days @ 30000.00/PM | |
| 3 | 04-07-2023 | 7/2023 | Salary GJ12BX4400 | 3,871.00 | 7,871.00 | 4 Days @ 30000.00/PM | |
| 4 | 29-07-2023 | 2826 | Adjustment | 1,390.00 | 6,481.00 | 1 FINGER DIESEL GIVEN TO NEW DRIVER | |
| 5 | 31-07-2023 | 3093 | Adjustment | 2,000.00 | 4,481.00 | ADVANCE SALARY 19-08-2023 | |
| 6 | 08-08-2023 | 2944 | Adjustment | 2,000.00 | 2,481.00 | ADVANCE SALARY 08.08.2023 | |
| 7 | 31-08-2023 | 8/2023 | Salary MH43BP7163 | 23,226.00 | 25,707.00 | 24 Days @ 30000.00/PM | |
| 8 | 31-08-2023 | 3412 | Adjustment | 10,000.00 | 15,707.00 | Tyre cut order by Roshan Sir.(31.08.2023) | |
| 9 | 31-08-2023 | 3512 | Adjustment | 2,000.00 | 13,707.00 | Advance Salary ( 05.09.2023) | |
| 10 | 31-08-2023 | 3753 | Adjustment | 2,000.00 | 11,707.00 | ADVANCE SALARY ( 14.09.2023 ) | |
| 11 | 31-08-2023 | 3913 | Adjustment | 5,500.00 | 6,207.00 | LR NO:38330, LD:16.09.2023,PRODUCT-CG, SHORTAGE:110KG, RATE:50/KG, PIPAVAV TO TARAPUR, AKRY ORGANICS | |
| 12 | 31-08-2023 | 3953 | Adjustment | 250.00 | 5,957.00 | RTO FINE MAHARASHTRA 30.08.2023 Police manual signal violation | |
| 13 | 31-08-2023 | 4001 | Adjustment | 2,000.00 | 3,957.00 | ADVANCE SALARY ( 26.09.2023 ) | |
| 14 | 31-08-2023 | 4145114 | Adjustment | 3,957.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 15 | 30-09-2023 | 9/2023 | Salary MH43BP7163 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 16 | 30-09-2023 | 4145727 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 17 | 31-10-2023 | 10/2023 | Salary MH43BP7163 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 18 | 31-10-2023 | 4145557 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 09.11.2023 ) | |
| 19 | 31-10-2023 | 4145937 | Adjustment | 11,500.00 | 16,500.00 | LD:16-11-2023, LR:43241, PRODUCT:ACETIC ACID, KANDLA TO BAVLA, PON PURE CHEMICAL INDIA PVT. LTD. - SHORTAGE:115KG, RATE:100/KG | |
| 20 | 31-10-2023 | 4146013 | Adjustment | 3,000.00 | 13,500.00 | ADVANCE SAL ( 24.11.2023 ) | |
| 21 | 31-10-2023 | 4146318 | Adjustment | 13,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 22 | 30-11-2023 | 11/2023 | Salary MH43BP7163 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 23 | 30-11-2023 | 414637380 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SALARY (06.12.2023) | |
| 24 | 30-11-2023 | 414638025 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 25 | 31-12-2023 | 12/2023 | Salary MH43BP7163 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 26 | 31-12-2023 | 414638849 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 27 | 31-01-2024 | 1/2024 | Salary MH43BP7163 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 28 | 09-02-2024 | 414638424 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL - 09.02.2024 | |
| 29 | 16-02-2024 | 414638555 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SAL - ( 16.02.2024 ) | |
| Total... | 158,097.00 | 182,097.00 | 24,000.00 |