| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 33,141.00 | 33,141.00 | |||||
| 1 | 28-02-2023 | 2842 | Adjustment | 5,920.00 | 39,061.00 | Adjustment | |
| 2 | 28-02-2023 | 27552/22-23 | Pay: RAMESH KUMAR SUBEDAR YADAV GJ12BY5877 | 39,061.00 | 0.00 | DRIVER SALARY PAID FOR NOV 22 TO 12-2-23 PAID | |
| 3 | 09-06-2023 | 2268 | Adjustment | 1,000.00 | -1,000.00 | NEW JOINING | |
| 4 | 19-06-2023 | 2189 | Adjustment | 4,000.00 | -5,000.00 | ADVANCE SALARY | |
| 5 | 26-06-2023 | 2298 | Adjustment | 6,800.00 | -11,800.00 | WRONG DEDUCTION | |
| 6 | 30-06-2023 | 6/2023 | Salary MH43CE1360 | 22,000.00 | 10,200.00 | 22 Days @ 30000.00/PM | |
| 7 | 30-06-2023 | 2374 | Adjustment | 4,300.00 | 5,900.00 | 7999 CARD WRNG GIV. | |
| 8 | 30-06-2023 | 2375 | Adjustment | 1,500.00 | 4,400.00 | LOADING CASH | |
| 9 | 30-06-2023 | 3147 | Adjustment | 4,400.00 | 0.00 | SALARY PAID for the month of JUNE 23 (2nd Part paid on 19.08.2023) | |
| 10 | 31-07-2023 | 7/2023 | Salary MH43CE1360 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-07-2023 | 2946 | Adjustment | 700.00 | 29,300.00 | debited service bill on 08.08.2023 | |
| 12 | 31-07-2023 | 2953 | Adjustment | 2,666.00 | 26,634.00 | theft diesel 09.08.2023 (gadi:7189 driver ki guaranti liye hai, inka ye driver pura diesel nikal liya haior gadi hold kiya hai, isiliye gadi pahochane keliye diesel ka paisa guarantor se katega.) | |
| 13 | 31-07-2023 | 3545 | Adjustment | 26,634.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 14 | 31-08-2023 | 8/2023 | Salary MH43CE1360 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 15 | 31-08-2023 | 3961 | Adjustment | 375.00 | 29,625.00 | RTO FINE MAHARASHTRA 16.07.2023 Disobedience of police order/direction | |
| 16 | 31-08-2023 | 4145041 | Adjustment | 29,625.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 17 | 30-09-2023 | 9/2023 | Salary MH43CE1360 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 18 | 30-09-2023 | 4144978 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 10.10.2023 ) | |
| 19 | 30-09-2023 | 4145464 | Adjustment | 2,200.00 | 25,800.00 | TRIP ADVANCE, ACCIDENT GADI 1360 ON 24.10.2023 | |
| 20 | 30-09-2023 | 4145971 | Adjustment | 23,800.00 | 2,000.00 | SALARY PAID FOR THE MONTH OF SEPT 23 PAID ON 08.11.2023 | |
| 21 | 24-10-2023 | 4145465 | Adjustment | 2,769.00 | -769.00 | 2 FINGER DIESEL ON CHECKLIST 1360 | |
| 22 | 24-10-2023 | 4145466 | Adjustment | 2,769.00 | -3,538.00 | 2 FINGERCHECKLIST DOUBLE VOUCHER | |
| 23 | 28-10-2023 | 10/2023 | Salary MH43CE1360 | 27,097.00 | 23,559.00 | 28 Days @ 30000.00/PM | |
| 24 | 31-10-2023 | 4145811 | Adjustment | 1,000.00 | 22,559.00 | ATM CARD LOST | |
| 25 | 31-10-2023 | 4145889 | Adjustment | 10,400.00 | 12,159.00 | LR:20855, LD:17-10-2023, PRODUCT: EXXSOL D40, SHORTAGE:80KG, RATE:130/KG, ENNOR PORT_IBL TO MADHAVRAM, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 26 | 31-10-2023 | 4145909 | Adjustment | 4,000.00 | 8,159.00 | HAZARDIOUS LICENCE ( 22.11.2023 ) | |
| 27 | 31-10-2023 | 4146006 | Adjustment | 2,000.00 | 6,159.00 | ADVANCE SALARY 30.10.2023 | |
| 28 | 31-10-2023 | 4146331 | Adjustment | 6,159.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 29 | 09-02-2024 | 414638431 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 09.02.2024 | |
| 30 | 13-02-2024 | 414638463 | Adjustment | 10,000.00 | -11,500.00 | ADVANCE SAL - 0071 ( 13.02.2024 ) | |
| 31 | 23-02-2024 | 414638644 | Adjustment | 3,000.00 | -14,500.00 | ADVANCE SALARY 23.02.2024 | |
| Total... | 192,658.00 | 145,017.00 | -14,500.00 |