| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-03-2023 | 3/2023 | Salary GJ12BY1159 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 2 | 31-03-2023 | 1611 | Adjustment | 1,050.00 | 14,950.00 | LD:20-04-2023,LR: 37996,PD:DILUTE ACID,LQ:34.90 STATION : HYDERABAD TO NIRA JUBILANT INGREVIA LIMITED | |
| 3 | 31-03-2023 | 1612 | Adjustment | 1,250.00 | 13,700.00 | LD:05-05-2023,LR:37306,PD:DILUTE ACID,LQ:34.180 STATION:HYDERABAD GRANULES TO NIRA JUBILANT INGREVIA LIMITED | |
| 4 | 31-03-2023 | 1933 | Adjustment | 4,154.00 | 9,546.00 | Asset loss deduction-3 FINGER Diesel | |
| 5 | 30-04-2023 | 4/2023 | Salary GJ12BY1159 | 16,000.00 | 25,546.00 | 30 Days @ 16000.00/PM | |
| 6 | 10-05-2023 | 5/2023 | Salary GJ12BY1159 | 9,677.00 | 35,223.00 | 10 Days @ 30000.00/PM | |
| 7 | 31-05-2023 | 2097 | Adjustment | 2,000.00 | 33,223.00 | ADVANCE SALARY 01.07.2023 | |
| 8 | 30-06-2023 | 6/2023 | Salary GJ12BV8028 | 16,000.00 | 49,223.00 | 16 Days @ 30000.00/PM | |
| 9 | 30-06-2023 | 2478 | Adjustment | 2,000.00 | 47,223.00 | Advance salary 12.07.2023 | |
| 10 | 30-06-2023 | 3100 | Adjustment | 47,223.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 11 | 31-07-2023 | 7/2023 | Salary GJ12BV8028 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 12 | 31-07-2023 | 3074 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 17-08-2023 | |
| 13 | 31-07-2023 | 3481 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 14 | 31-08-2023 | 3744 | Adjustment | 0.00 | 2000 ADVANCE SALARY ( 23.08.2023 ) error entry | ||
| 15 | 31-08-2023 | 8/2023 | Salary GJ12BV8028 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 16 | 31-08-2023 | 3743 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY ( 13.09.2023 ) | |
| 17 | 31-08-2023 | 3918 | Adjustment | 250.00 | 27,750.00 | RTO FINE PARIVAHAN, GJ12BV8028 ,24.07.2023 , "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place." | |
| 18 | 31-08-2023 | 3919 | Adjustment | 100.00 | 27,650.00 | RTO FINE MAHARASHTRA 20.08.2023 Without Seatbelt | |
| 19 | 31-08-2023 | 4145049 | Adjustment | 27,650.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 20 | 30-09-2023 | 9/2023 | Salary GJ12BV8028 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 21 | 30-09-2023 | 4145737 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 22 | 31-10-2023 | 10/2023 | Salary GJ12BV8028 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 23 | 31-10-2023 | 4146001 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 21.10.2023 | |
| 24 | 31-10-2023 | 4146257 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | |
| 25 | 26-11-2023 | 11/2023 | Salary GJ12BV8028 | 26,000.00 | 26,000.00 | 26 Days @ 30000.00/PM | |
| 26 | 27-11-2023 | 4146063 | Adjustment | 5,000.00 | 21,000.00 | NOT GIVEN ANY DRIVER . VEHICLE LEFT AT NIRA . SISTER'S MARRIAGE WENT TO GO HOME . | |
| 27 | 30-11-2023 | 414638046 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 28 | 31-12-2023 | 12/2023 | Salary GJ12BV8028 | 18,387.00 | 18,387.00 | 19 Days @ 30000.00/PM | |
| 29 | 31-12-2023 | 414638907 | Adjustment | 18,387.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 30 | 31-01-2024 | 1/2024 | Salary GJ12BV8028 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 31 | 26-02-2024 | 414638723 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL - 26.02.2024 | |
| Total... | 224,064.00 | 252,064.00 | 28,000.00 |