| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 1,675.00 | -1,675.00 | |||||
| 1 | 31-07-2023 | 7/2023 | Salary GJ12BV7220 | 29,032.00 | 27,357.00 | 30 Days @ 30000.00/PM | |
| 2 | 31-07-2023 | 2967 | Adjustment | 2,000.00 | 25,357.00 | ADVANCE SALARY 10.08.2023 | |
| 3 | 31-07-2023 | 3005 | Adjustment | 2,000.00 | 23,357.00 | ADVANCE SALARY 12.08.2023 | |
| 4 | 31-07-2023 | 3095 | Adjustment | 2,000.00 | 21,357.00 | ADVANCE SALARY 19-08-2023 | |
| 5 | 31-07-2023 | 3560 | Adjustment | 21,357.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 6 | 31-08-2023 | 8/2023 | Salary GJ12BV7220 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-08-2023 | 3675 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 09-09-2023 | |
| 8 | 31-08-2023 | 3974 | Adjustment | 2,000.00 | 26,000.00 | advance salary 22-09-2023 | |
| 9 | 31-08-2023 | 4145058 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 10 | 30-09-2023 | 9/2023 | Salary GJ12BV7220 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 11 | 30-09-2023 | 4069 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 03.10.2023 ) | |
| 12 | 30-09-2023 | 4145162 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY 14-10-2023 | |
| 13 | 30-09-2023 | 4145323 | Adjustment | 6,773.00 | 19,227.00 | LR:36913, LD:06-10-2023, PRODUCT: MDC, DAHEJ TO VISAKHAPATNAM, SRF LIMITED, SHORTAGE:280 KG, ALLOWANCE:144.55KG, SHORTAGE TO BE DEDUCTED: 135.45, RATE:50/KG | |
| 14 | 30-09-2023 | 4145381 | Adjustment | 2,000.00 | 17,227.00 | Advance Salary 25.10.2023 | |
| 15 | 30-09-2023 | 4145868 | Adjustment | 17,227.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 16 | 31-10-2023 | 10/2023 | Salary GJ12BV7220 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 17 | 31-10-2023 | 4145631 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary 15.11.2023 | |
| 18 | 31-10-2023 | 4146260 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | |
| 19 | 30-11-2023 | 11/2023 | Salary GJ12BV7220 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 20 | 30-11-2023 | 414637458 | Adjustment | 4,500.00 | 34,500.00 | REVERSE SHORTAGE AMOUNT PARTIALLY AS THE CUSTOMER GIVE US DEDUCTION AGAINST LR:36913, LD:06-10-2023, PRODUCT: MDC, DAHEJ TO VISAKHAPATNAM, SRF LIMITED, | |
| 21 | 30-11-2023 | 4146225 | Adjustment | 3,000.00 | 31,500.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 22 | 30-11-2023 | 414637243 | Adjustment | 3,000.00 | 28,500.00 | ADVANCE SAL ( 18.12.2023 ) | |
| 23 | 30-11-2023 | 414637406 | Adjustment | 1,596.00 | 26,904.00 | TOLLS BIL BUT DRIVER NOT RETURNED REMAINING AMOUNT . | |
| Total... | 124,953.00 | 153,532.00 | 26,904.00 |