| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-07-2023 | 7/2023 | Salary MH43CE1360 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-07-2023 | 2946 | Adjustment | 700.00 | 29,300.00 | debited service bill on 08.08.2023 | |
| 3 | 31-07-2023 | 2953 | Adjustment | 2,666.00 | 26,634.00 | theft diesel 09.08.2023 (gadi:7189 driver ki guaranti liye hai, inka ye driver pura diesel nikal liya haior gadi hold kiya hai, isiliye gadi pahochane keliye diesel ka paisa guarantor se katega.) | |
| 4 | 31-07-2023 | 3545 | Adjustment | 26,634.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 5 | 31-08-2023 | 8/2023 | Salary MH43CE1360 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-08-2023 | 3961 | Adjustment | 375.00 | 29,625.00 | RTO FINE MAHARASHTRA 16.07.2023 Disobedience of police order/direction | |
| 7 | 31-08-2023 | 4145041 | Adjustment | 29,625.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 8 | 30-09-2023 | 9/2023 | Salary MH43CE1360 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 9 | 30-09-2023 | 4144978 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 10.10.2023 ) | |
| 10 | 30-09-2023 | 4145464 | Adjustment | 2,200.00 | 25,800.00 | TRIP ADVANCE, ACCIDENT GADI 1360 ON 24.10.2023 | |
| 11 | 30-09-2023 | 4145971 | Adjustment | 23,800.00 | 2,000.00 | SALARY PAID FOR THE MONTH OF SEPT 23 PAID ON 08.11.2023 | |
| 12 | 24-10-2023 | 4145465 | Adjustment | 2,769.00 | -769.00 | 2 FINGER DIESEL ON CHECKLIST 1360 | |
| 13 | 24-10-2023 | 4145466 | Adjustment | 2,769.00 | -3,538.00 | 2 FINGERCHECKLIST DOUBLE VOUCHER | |
| 14 | 28-10-2023 | 10/2023 | Salary MH43CE1360 | 27,097.00 | 23,559.00 | 28 Days @ 30000.00/PM | |
| 15 | 31-10-2023 | 4145811 | Adjustment | 1,000.00 | 22,559.00 | ATM CARD LOST | |
| 16 | 31-10-2023 | 4145889 | Adjustment | 10,400.00 | 12,159.00 | LR:20855, LD:17-10-2023, PRODUCT: EXXSOL D40, SHORTAGE:80KG, RATE:130/KG, ENNOR PORT_IBL TO MADHAVRAM, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 17 | 31-10-2023 | 4145909 | Adjustment | 4,000.00 | 8,159.00 | HAZARDIOUS LICENCE ( 22.11.2023 ) | |
| 18 | 31-10-2023 | 4146006 | Adjustment | 2,000.00 | 6,159.00 | ADVANCE SALARY 30.10.2023 | |
| 19 | 31-10-2023 | 4146331 | Adjustment | 6,159.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| Total... | 117,097.00 | 117,097.00 | 0.00 |