| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2023 | 9/2023 | Salary GJ12BY5660 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-09-2023 | 4145141 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 12-10-2023 | |
| 3 | 30-09-2023 | 4145834 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 4 | 28-10-2023 | 4145439 | Adjustment | 2,000.00 | -2,000.00 | Advance salary 28.10.2023 | |
| 5 | 31-10-2023 | 10/2023 | Salary GJ12BY5660 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-10-2023 | 4145556 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 09.11.2023 ) | |
| 7 | 31-10-2023 | 4145670 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SAL ( 16.11.2023 ) | |
| 8 | 31-10-2023 | 4145765 | Adjustment | 250.00 | 23,750.00 | RTO FINE MH ON 23.OCT.2023 "No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV)" | |
| 9 | 31-10-2023 | 4146283 | Adjustment | 23,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 10 | 30-11-2023 | 11/2023 | Salary GJ12BY5660 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 11 | 30-11-2023 | 414637293 | Adjustment | 9,000.00 | 21,000.00 | LD - 25.11.2023, LR - 41571, LDQ - 29.910, SHORTAGE - 120KG, ACETIC ACID , JUBLIANT | |
| 12 | 30-11-2023 | 414637430 | Adjustment | 3,000.00 | 18,000.00 | ADVANCE SALARY 23.12.2023 | |
| 13 | 30-11-2023 | 414637510 | Adjustment | 3,000.00 | 15,000.00 | ADVANCE SALARY 07.12.2023 | |
| Total... | 75,000.00 | 90,000.00 | 15,000.00 |