| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-06-2023 | 6/2023 | Salary GJ12BV7220 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 31-07-2023 | 3650 | Adjustment | 10,000.00 | 20,000.00 | FINE. NOT GIVEN NEW DRIVER WHILE LEFT THE VEHICLE. ORDER BY ROSHAN SIR 02.09.2023 | |
| 3 | 31-07-2023 | 3651 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 23 2ND PART. | |
| 4 | 06-09-2023 | 3586 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY | |
| 5 | 15-09-2023 | 3791 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY ( 15.09.2023 ) | |
| 6 | 20-09-2023 | 3824 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SALARY ( 20.09.2023 ) | |
| 7 | 30-09-2023 | 9/2023 | Salary MH43CE1172 | 26,000.00 | 20,000.00 | 26 Days @ 30000.00/PM | |
| 8 | 30-09-2023 | 4145863 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 9 | 28-10-2023 | 4145443 | Adjustment | 2,000.00 | -2,000.00 | Advance salary 28.10.2023 | |
| 10 | 31-10-2023 | 10/2023 | Salary MH43CE1172 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-10-2023 | 4145664 | Adjustment | 1,000.00 | 27,000.00 | ONE DAY DELAY . LOADING - 16.11.2023 . DEEPAK PHENOLICS DAHEJ TO AEGIS . | |
| 12 | 31-10-2023 | 4145717 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 13 | 31-10-2023 | 4146293 | Adjustment | 21,000.00 | 3,000.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 14 | 30-11-2023 | 11/2023 | Salary MH43CE1172 | 30,000.00 | 33,000.00 | 30 Days @ 30000.00/PM | |
| 15 | 30-11-2023 | 414637241 | Adjustment | 3,000.00 | 30,000.00 | ADVANCE SAL ( 18.12.2023 ) | |
| 16 | 30-11-2023 | 414637277 | Adjustment | 8,250.00 | 21,750.00 | LOADING - 22.11.2023, LR- 42199, LDQ- 34.230, SHORTAGE - 110, PD - ACETIC ACID, JUBILANT INGREVIA- NIRA | |
| 17 | 30-11-2023 | 414637365 | Adjustment | 3,000.00 | 18,750.00 | ADVANCE SALARY (05.12.2023) | |
| 18 | 30-11-2023 | 414637514 | Adjustment | 3,000.00 | 15,750.00 | ADVANCE SAL-1172 ( 26.12.2023 ) | |
| 19 | 30-11-2023 | 414638059 | Adjustment | 15,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 20 | 31-12-2023 | 12/2023 | Salary MH43CE1172 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 21 | 31-12-2023 | 414638873 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 22 | 08-01-2024 | 414637698 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 08.01.2024 ) | |
| 23 | 20-01-2024 | 414637931 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 20.01.2024 | |
| 24 | 29-01-2024 | 414638270 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 29.01.2024 | |
| 25 | 31-01-2024 | 1/2024 | Salary MH43CE1172 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 26 | 31-01-2024 | 414639067 | Adjustment | 10,800.00 | 10,200.00 | LD:29.02.2024, LR:46152, SHORTAGE:-90, PRODUCT:DIPENTINE-RMH, RATE:120, FROM-ANANTAPUR, TO-KHANDALA, CUSTOMER:SAPTAGIR CAMPHOR PRIVATE LIMITED, VEHICLE NO:MH43CE1172 | |
| 27 | 31-01-2024 | 414639270 | Adjustment | 10,200.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 28 | 10-02-2024 | 414638705 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.02.2024 | |
| 29 | 19-02-2024 | 414638706 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.02.2024 | |
| 30 | 26-02-2024 | 414638707 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 26.02.2024 | |
| 31 | 29-02-2024 | 2/2024 | Salary MH43CE1172 | 30,000.00 | 22,000.00 | 29 Days @ 30000.00/PM | |
| 32 | 29-02-2024 | 414639949 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 33 | 07-03-2024 | 414639564 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 07.03.2024 | |
| 34 | 18-03-2024 | 414639423 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 18.03.2024 | |
| 35 | 31-03-2024 | 3/2024 | Salary MH43CE1172 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | |
| 36 | 31-03-2024 | 414640495 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 37 | 01-04-2024 | 414639807 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |
| 38 | 12-04-2024 | 414640095 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 12.04.2024 | |
| 39 | 23-04-2024 | 414640333 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 23.04.2024 | |
| 40 | 30-04-2024 | 4/2024 | Salary MH43CE1172 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | |
| 41 | 30-04-2024 | 414641237 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 42 | 03-05-2024 | 414641147 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | |
| 43 | 14-05-2024 | 414641066 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 14.05.2024 | |
| 44 | 22-05-2024 | 414640922 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 22.05.2024 | |
| Total... | 274,000.00 | 266,000.00 | -8,000.00 |