| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-03-2023 | 3/2023 | Salary GJ12BT9789 | 4,645.00 | 4,645.00 | 9 Days @ 16000.00/PM | |
| 2 | 30-04-2023 | 4/2023 | Salary GJ12BT9789 | 16,000.00 | 20,645.00 | 30 Days @ 16000.00/PM | |
| 3 | 30-04-2023 | 1719 | Adjustment | 14,245.00 | 6,400.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 4 | 30-04-2023 | 2351 | Adjustment | 6,000.00 | 400.00 | APRIL ADVANCE SALARY | |
| 5 | 31-05-2023 | 5/2023 | Salary GJ12BT9789 | 30,000.00 | 30,400.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-05-2023 | 2145 | Adjustment | 2,000.00 | 28,400.00 | EXTRA DIESEL | |
| 7 | 31-05-2023 | 2223 | Adjustment | 1,200.00 | 27,200.00 | 1 DAY DELAY | |
| 8 | 31-05-2023 | 2428 | Adjustment | 27,200.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 9 | 30-06-2023 | 2558 | Adjustment | 10,000.00 | 10,000.00 | INCENTIVE NEW CHESIS REGARDING(.22.06.2023) | |
| 10 | 30-06-2023 | 6/2023 | Salary GJ12BT9789 | 30,000.00 | 40,000.00 | 30 Days @ 30000.00/PM | |
| 11 | 30-06-2023 | 2542 | Adjustment | 2,000.00 | 38,000.00 | Advance salary 10.07.2023 | |
| 12 | 30-06-2023 | 2675 | Adjustment | 13,000.00 | 25,000.00 | LD 01-07-2023 KANDLA TO MUMBAI PD:SOLVENT C9 LR: 38445 130KG PON PURE CHEMICAL INDIA PVT. LTD. 22-07-2023 | |
| 13 | 30-06-2023 | 2878 | Adjustment | 25,000.00 | 0.00 | ADVANCE SALARY MONTH OF JUNE( order by Roshan sir, he is blacklisted due sons health issue went to home.. paid on 03.08.2023) | |
| 14 | 10-07-2023 | 7/2023 | Salary GJ12BT9789 | 9,677.00 | 9,677.00 | 10 Days @ 30000.00/PM | |
| 15 | 10-07-2023 | 414646665 | Adjustment | 9,677.00 | 0.00 | THIS AMOUNT WILL NOT BE REVERSED IF DRIVER WILL COME AFTER 2 YEARS. | |
| Total... | 100,322.00 | 100,322.00 | 0.00 |