| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 300.00 | 300.00 | |||||
| 1 | 21-01-2023 | 1/2023 | Salary GJ12BW5269 | 10,839.00 | 11,139.00 | 21 Days @ 16000.00/PM | |
| 2 | 31-01-2023 | 29991/22-23 | Pay: HARIKESH JAIRAM YADAV GJ12BW5269 | 5,239.00 | 5,900.00 | SALARY PAID FOR MONTH OF JANUARY 2023 | |
| 3 | 28-02-2023 | 1507 | Adjustment | 11,500.00 | -5,600.00 | feb salary | |
| 4 | 30-04-2023 | 4/2023 | Salary GJ12BW5269 | 4,267.00 | -1,333.00 | 8 Days @ 16000.00/PM | |
| 5 | 30-04-2023 | 1799 | Adjustment | 6,000.00 | -7,333.00 | Adv salary April 23 | |
| 6 | 31-05-2023 | 5/2023 | Salary GJ12BW5269 | 30,000.00 | 22,667.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-05-2023 | 2321 | Adjustment | 2,350.00 | 20,317.00 | LD:30-05-2023 LR:37317 PD:DILUTE ACID HYDERABAD TO NIRA JUBILANT INGREVIA LIMITED - NIRA | |
| 8 | 30-06-2023 | 6/2023 | Salary GJ12BW5269 | 30,000.00 | 50,317.00 | 30 Days @ 30000.00/PM | |
| 9 | 30-06-2023 | 2779 | Adjustment | 1,200.00 | 49,117.00 | ONE DAY DELAY LOADING -04.07.2023 | |
| 10 | 30-06-2023 | 2916 | Adjustment | 49,117.00 | 0.00 | DRIVER SALARY PAID APRIL MAY JUNE 2023 | |
| 11 | 31-07-2023 | 7/2023 | Salary GJ12BW5269 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 12 | 31-07-2023 | 3155 | Adjustment | 2,000.00 | 28,000.00 | advance salary 21-08-2023 | |
| 13 | 31-07-2023 | 3532 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 14 | 31-08-2023 | 3713 | Adjustment | 5,600.00 | 5,600.00 | WRONG SHORTAGE DEDUCTION AMOUNT RETURNED ORDER BY ROSHAN SIR (VOUCHER NO:34980, LR date -09.01.2023, LR no 34980,product Dilute acid ,Quantity 130 kg, customer - JUBILANT INGREVIA LIMITED, NIRA TO HYDERABAD) | |
| 15 | 31-08-2023 | 8/2023 | Salary GJ12BW5269 | 30,000.00 | 35,600.00 | 31 Days @ 30000.00/PM | |
| 16 | 31-08-2023 | 4145019 | Adjustment | 35,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 17 | 30-09-2023 | 9/2023 | Salary GJ12BW5269 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 18 | 30-09-2023 | 4145731 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 19 | 31-10-2023 | 10/2023 | Salary GJ12BW5269 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 20 | 31-10-2023 | 4145754 | Adjustment | 100.00 | 29,900.00 | RTO FINE MH ON 08-Nov-23 WITHOUT SEAT BELT | |
| 21 | 31-10-2023 | 4146248 | Adjustment | 29,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 22 | 30-11-2023 | 11/2023 | Salary GJ12BW5269 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 23 | 30-11-2023 | 414637991 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 24 | 31-12-2023 | 12/2023 | Salary GJ12BW5269 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 25 | 31-12-2023 | 414638856 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 26 | 31-01-2024 | 1/2024 | Salary GJ12BW5269 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 27 | 31-01-2024 | 414638679 | Adjustment | 4,453.00 | 25,547.00 | automatic creadit iocl disel . so that need to debit . ( 28.02.2024 ) | |
| 28 | 31-01-2024 | 414639183 | Adjustment | 25,547.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| Total... | 291,006.00 | 290,706.00 | 0.00 |