| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 1,200.00 | -1,200.00 | |||||
| 1 | 02-07-2023 | 7/2023 | Salary GJ12BY5660 | 1,935.00 | 735.00 | 2 Days @ 30000.00/PM | |
| 2 | 31-07-2023 | 7/2023 | Salary GJ12BX1071 | 28,065.00 | 28,800.00 | 29 Days @ 30000.00/PM | |
| 3 | 31-07-2023 | 2856 | Adjustment | 2,000.00 | 26,800.00 | ADVANCE SALARY (01.08.2023) | |
| 4 | 31-07-2023 | 2993 | Adjustment | 2,000.00 | 24,800.00 | Advance Salary 11.08.2023 | |
| 5 | 31-07-2023 | 3335 | Adjustment | 17,850.00 | 6,950.00 | 14-08-2023, GJ12BX1071, 33560 , SHORTAGE-119KG, RATE150/KG,PHENOL ,DAHEJ TO KANDLA | |
| 6 | 31-07-2023 | 3620 | Adjustment | 6,950.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 7 | 25-08-2023 | 8/2023 | Salary GJ12BX1071 | 24,194.00 | 24,194.00 | 25 Days @ 30000.00/PM | |
| 8 | 31-08-2023 | 3938 | Adjustment | 250.00 | 23,944.00 | RTO FINE MAHARASHTRA 07-05-2023 17:05"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. | |
| 9 | 31-08-2023 | 4145074 | Adjustment | 23,944.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| Total... | 52,994.00 | 54,194.00 | 0.00 |