| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 11,871.00 | 11,871.00 | |||||
| 1 | 16-08-2023 | 3058 | Adjustment | 2,000.00 | 9,871.00 | advance salary 31-08-2023 | |
| 2 | 28-08-2023 | 3367 | Adjustment | 2,000.00 | 7,871.00 | advance salary | |
| 3 | 31-08-2023 | 8/2023 | Salary MH43BX6642 | 16,452.00 | 24,323.00 | 17 Days @ 30000.00/PM | |
| 4 | 31-08-2023 | 3582 | Adjustment | 2,000.00 | 22,323.00 | ADVANCE SALARY (06-09-2023) | |
| 5 | 31-08-2023 | 3659 | Adjustment | 2,000.00 | 20,323.00 | 3 Angul extra Disel Loading date - 08.09.2023 Aegis To Tarapur AcryNova Industries Pvt ,Ltd | |
| 6 | 31-08-2023 | 3672 | Adjustment | 2,400.00 | 17,923.00 | LR:12967, LD:04.09.2023, PRODUCT: GR, SHORTAGE 80KG, RATE 30/ KG, JAMNAGAR TO TARAPUR, AKRY ORGANICS PVT. LTD. | |
| 7 | 31-08-2023 | 3785 | Adjustment | 2,000.00 | 15,923.00 | ADVANCE SALARY ( 15.08.2023) | |
| 8 | 31-08-2023 | 4145099 | Adjustment | 15,923.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 9 | 27-09-2023 | 9/2023 | Salary MH43BX6642 | 27,000.00 | 27,000.00 | 27 Days @ 30000.00/PM | |
| 10 | 30-09-2023 | 4097 | Adjustment | 5,000.00 | 22,000.00 | Not Given Any Driver . The driver has some problem at home. He has gone home due to emergency. He has some ongoing case.( No Driver 28.09.2023 ) | |
| 11 | 30-09-2023 | 4098 | Adjustment | 3,138.00 | 18,862.00 | Empty Trip Dahej To Ankleshwar ( 06.10.2023 ) | |
| 12 | 30-09-2023 | 4145383 | Adjustment | 1,385.00 | 17,477.00 | one finger diesel 09.10.2023 | |
| 13 | 30-09-2023 | 4145867 | Adjustment | 17,477.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| Total... | 55,323.00 | 43,452.00 | 0.00 |