| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 27-06-2023 | 2353 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY | |
| 2 | 30-06-2023 | 6/2023 | Salary GJ12BW3005 | 28,000.00 | 26,000.00 | 28 Days @ 30000.00/PM | |
| 3 | 30-06-2023 | 3187 | Adjustment | 26,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 4 | 31-07-2023 | 7/2023 | Salary GJ12BW3005 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-07-2023 | 2930 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary (07.08.2023) | |
| 6 | 31-07-2023 | 3022 | Adjustment | 2,000.00 | 26,000.00 | Advance salary 14.08.2023 | |
| 7 | 31-07-2023 | 3547 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 8 | 31-08-2023 | 8/2023 | Salary GJ12BW3005 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-08-2023 | 3740 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY (04.09.2023) | |
| 10 | 31-08-2023 | 3741 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY ( 13.09.2023) | |
| 11 | 31-08-2023 | 4145059 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 12 | 30-09-2023 | 9/2023 | Salary GJ12BW3005 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 13 | 30-09-2023 | 4144980 | Adjustment | 3,740.00 | 26,260.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | |
| 14 | 30-09-2023 | 4145253 | Adjustment | 2,000.00 | 24,260.00 | ADVANCE SAL ( 19.10.2023 ) | |
| 15 | 30-09-2023 | 4145850 | Adjustment | 24,260.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 16 | 31-10-2023 | 10/2023 | Salary GJ12BW3005 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 17 | 31-10-2023 | 4145558 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 09.11.2023 ) | |
| 18 | 31-10-2023 | 4145795 | Adjustment | 923.00 | 27,077.00 | FREE RUNNING ( 10 KM 21.10.2023 - 20.11.2023 ) | |
| 19 | 31-10-2023 | 4145905 | Adjustment | 4,000.00 | 23,077.00 | HAZARDIOUS LICENCE | |
| 20 | 31-10-2023 | 4145936 | Adjustment | 12,000.00 | 11,077.00 | LD:15-11-2023, LR:43240, PRODUCT: STYRENE, KANDLA TO NAGOTHANE, SUPREME PETROCHEM LTD - MUMBAI, SHORTAGE:80KG, RATE:150/KG | |
| 21 | 31-10-2023 | 4145967 | Adjustment | 3,000.00 | 8,077.00 | ADVANCE SAL ( 22.11.2023 ) | |
| 22 | 31-10-2023 | 4145993 | Adjustment | 2,000.00 | 6,077.00 | ADVANCE SALARY 21.10.2023 | |
| 23 | 31-10-2023 | 4146332 | Adjustment | 6,077.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 24 | 30-11-2023 | 11/2023 | Salary GJ12BW3005 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 25 | 30-11-2023 | 4146268 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 12.12.2023 ) | |
| 26 | 30-11-2023 | 414637255 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SALARY 04.12.2023 | |
| Total... | 154,000.00 | 178,000.00 | 24,000.00 |