| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2023 | 1/2023 | Salary GJ12BW2424 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 2 | 31-01-2023 | 29990/22-23 | Pay: HARI SANKAR GJ12BW2424 | 16,000.00 | 0.00 | SALARY PAID FOR MONTH OF JANUARY 2023 | |
| 3 | 28-02-2023 | 2/2023 | Salary GJ12BW2424 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 4 | 28-02-2023 | 1455 | Adjustment | 16,000.00 | 0.00 | feb salary | |
| 5 | 28-02-2023 | 1505 | Adjustment | 30,000.00 | -30,000.00 | Adv salary March and April 23 | |
| 6 | 31-03-2023 | 3/2023 | Salary GJ12BW2424 | 16,000.00 | -14,000.00 | 31 Days @ 16000.00/PM | |
| 7 | 31-03-2023 | 1600 | Adjustment | 7,350.00 | -21,350.00 | LD:13-05-2023,LR:38277,PD:CG,LQ:38.130 STATION : PIPAVAV TO TARAPUR AKRY ORGANICS PVT. LTD. | |
| 8 | 31-03-2023 | 1968 | Adjustment | 6,880.00 | -28,230.00 | Fine Diesel shortage | |
| 9 | 31-03-2023 | 1969 | Adjustment | 2,000.00 | -30,230.00 | Adv salary march 23 | |
| 10 | 30-04-2023 | 1717 | Adjustment | -30,230.00 | |||
| 11 | 30-04-2023 | 4/2023 | Salary GJ12BW2424 | 16,000.00 | -14,230.00 | 30 Days @ 16000.00/PM | |
| 12 | 12-05-2023 | 5/2023 | Salary GJ12BW2424 | 11,613.00 | -2,617.00 | 12 Days @ 30000.00/PM | |
| 13 | 07-07-2023 | 2504 | Adjustment | 1,000.00 | -3,617.00 | New joining salary advance 07.07.2023 | |
| 14 | 31-07-2023 | 7/2023 | Salary GJ12BV7789 | 26,129.00 | 22,512.00 | 27 Days @ 30000.00/PM | |
| 15 | 31-07-2023 | 2922 | Adjustment | 2,000.00 | 20,512.00 | ADVANCE SALARY (07.08.2023) | |
| 16 | 31-07-2023 | 3169 | Adjustment | 2,000.00 | 18,512.00 | advance salary 21-08-2023 | |
| 17 | 31-07-2023 | 3596 | Adjustment | 18,512.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 18 | 31-08-2023 | 8/2023 | Salary GJ12BV7789 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 19 | 31-08-2023 | 3575 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY (06.09.2023) | |
| 20 | 31-08-2023 | 3829 | Adjustment | 2,000.00 | 26,000.00 | advance salary 20-09-2023 | |
| 21 | 31-08-2023 | 3922 | Adjustment | 500.00 | 25,500.00 | RTO FINE PARIVAHAN, 26-08-2023 18:20:58, REASON:190.2.1b[2019][driver] Any person who drives or causes or allows to be driven in any public place a motor vehicle(Other than LMV vehicles) in contravention of the standards safety | |
| 22 | 31-08-2023 | 4145064 | Adjustment | 25,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 23 | 30-09-2023 | 9/2023 | Salary GJ12BV7789 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 24 | 30-09-2023 | 4145150 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 12-10-2023 | |
| 25 | 30-09-2023 | 4145831 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 26 | 31-10-2023 | 10/2023 | Salary GJ12BV7789 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 27 | 31-10-2023 | 4145536 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 08.11.2023 ) | |
| 28 | 31-10-2023 | 4145656 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 16.11.2023 ) | |
| 29 | 31-10-2023 | 4145794 | Adjustment | 972.00 | 25,028.00 | FREE RUNNING ( 10.54 KM 21.10.2023 - 20.11.2023 ) | |
| 30 | 31-10-2023 | 4145981 | Adjustment | 4,000.00 | 21,028.00 | HAZARDIOUS LICENCE ( 23.11.2023 ) | |
| 31 | 31-10-2023 | 4146292 | Adjustment | 21,028.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 32 | 30-11-2023 | 11/2023 | Salary GJ12BV7789 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 33 | 30-11-2023 | 414637249 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SALARY 4.12.2023 | |
| 34 | 30-11-2023 | 414637470 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SAL - 7789 ( 26.12.2023 ) | |
| Total... | 197,742.00 | 221,742.00 | 24,000.00 |