| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2022 | 1099 | Adjustment | 5,000.00 | -5,000.00 | Bedited against salary for diesel issue from gajraula to kurkum as per confirmation of sameer khan.Dt 13.03.2023 | |
| 2 | 30-11-2022 | 11/2022 | Salary MH43BX6651 | 6,400.00 | 1,400.00 | 12 Days @ 16000.00/PM | |
| 3 | 30-11-2022 | 28160/22-23 | Pay: SAMARJEET MH43BX6651 | 6,400.00 | -5,000.00 | SALARY PAID FOR MONTH OF NOVEMBER | |
| 4 | 31-12-2022 | 12/2022 | Salary MH43BX6651 | 16,000.00 | 11,000.00 | 31 Days @ 16000.00/PM | |
| 5 | 31-12-2022 | 1036 | Adjustment | 2,165.00 | 8,835.00 | Debited against salary due to shortage of material Lr no 20125.invoice no 2515.as per confirmation of Deepa maam. | |
| 6 | 31-12-2022 | 29889/22-23 | Pay: SAMARJEET MH43BX6651 | 8,835.00 | 0.00 | Driver salary paid for month of December., | |
| 7 | 31-01-2023 | 1/2023 | Salary MH43BX6651 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 8 | 31-01-2023 | 1208 | Adjustment | 12,384.00 | 3,616.00 | DEBITED AGAINST SALARY AS FOR SHORTAGE DEDUCTION LR 12716,PRODUCT DEG CUSTOMER CREST CHEMICAL, AS PER CONFIRMATION BY DEEPA MAAM.DT 30.03.2023 | |
| 9 | 31-01-2023 | 30043/22-23 | Pay: SAMARJEET MH43BX6651 | 3,616.00 | 0.00 | Salary Paid month of January 2023 | |
| 10 | 28-02-2023 | 2/2023 | Salary MH43BX6651 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 11 | 28-02-2023 | 1469 | Adjustment | 16,000.00 | 0.00 | feb salary | |
| 12 | 31-03-2023 | 3/2023 | Salary MH43BX6651 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 13 | 31-03-2023 | 1588 | Adjustment | 10,000.00 | 6,000.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 14 | 31-03-2023 | 1991 | Adjustment | 6,000.00 | 0.00 | Adv salary March 23 | |
| 15 | 30-04-2023 | 4/2023 | Salary MH43BX6651 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 16 | 30-04-2023 | 1678 | Adjustment | 14,000.00 | 2,000.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 17 | 30-04-2023 | 1992 | Adjustment | 2,000.00 | 0.00 | Advance salary April 23 | |
| 18 | 31-05-2023 | 5/2023 | Salary MH43BX6651 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 19 | 31-05-2023 | 1993 | Adjustment | 6,000.00 | 24,000.00 | Adv salary may 23 | |
| 20 | 31-05-2023 | 2203 | Adjustment | 2,000.00 | 22,000.00 | ADVANCE SALARY | |
| 21 | 31-05-2023 | 2304 | Adjustment | 18,000.00 | 4,000.00 | LD:17-05-2023 LR: 36706 PD: BENZENE CHENNAI TO ANANTAPUR PON PURE LOGISTICS PVT. LTD. - CHEN | |
| 22 | 31-05-2023 | 2384 | Adjustment | 4,000.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 23 | 27-06-2023 | 2334 | Adjustment | 4,000.00 | -4,000.00 | COURT CASE | |
| 24 | 27-06-2023 | 2718 | Adjustment | 4,000.00 | -8,000.00 | ADV SALARY 14.07.2023 & 20.07.2023 | |
| 25 | 30-06-2023 | 6/2023 | Salary MH43BX6651 | 30,000.00 | 22,000.00 | 30 Days @ 30000.00/PM | |
| 26 | 30-06-2023 | 3198 | Adjustment | 22,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 27 | 31-07-2023 | 7/2023 | Salary MH43BX6651 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 28 | 31-07-2023 | 2942 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary 08.08.2023 | |
| 29 | 31-07-2023 | 3045 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY 16-08-2023 | |
| 30 | 31-07-2023 | 3548 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 31 | 31-08-2023 | 8/2023 | Salary MH43BX6651 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 32 | 31-08-2023 | 3643 | Adjustment | 2,000.00 | 28,000.00 | ADVAMCE SALARY (08.09.2023) | |
| 33 | 31-08-2023 | 3810 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY ( 18.09.2023 ) | |
| 34 | 31-08-2023 | 3909 | Adjustment | 5,000.00 | 21,000.00 | LR NO:36053, LD:24.08.2023,PRODUCT-CG, SHORTAGE:100KG, RATE:50/KG, JNPT TO TARAPUR, AKRY ORGANICS | |
| 35 | 31-08-2023 | 3999 | Adjustment | 2,000.00 | 19,000.00 | ADVANCE SALARY ( 26.09.2023 ) | |
| 36 | 31-08-2023 | 4145089 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 37 | 30-09-2023 | 9/2023 | Salary MH43BX6651 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 38 | 30-09-2023 | 4145740 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 39 | 07-10-2023 | 10/2023 | Salary MH43BX6651 | 6,774.00 | 6,774.00 | 7 Days @ 30000.00/PM | |
| 40 | 31-10-2023 | 4146025 | Adjustment | 2,000.00 | 4,774.00 | ADVANCE SALARY 27.10.2023 | |
| 41 | 31-10-2023 | 4146336 | Adjustment | 4,774.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| Total... | 243,174.00 | 243,174.00 | 0.00 |