| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-07-2023 | 2815 | Adjustment | 1,200.00 | -1,200.00 | 1 day delay...LD 27-07-2023 | |
| 2 | 31-07-2023 | 7/2023 | Salary MH43BP6968 | 30,000.00 | 28,800.00 | 31 Days @ 30000.00/PM | |
| 3 | 31-07-2023 | 3337 | Adjustment | 3,000.00 | 25,800.00 | LD:12-07-2023, LR:12912 SHORTAGE:120KG, RATE:25/KG PRODUCT:GR JAMNAGAR TO TARAPUR | |
| 4 | 31-07-2023 | 3551 | Adjustment | 25,800.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 5 | 31-08-2023 | 8/2023 | Salary MH43BP6968 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-08-2023 | 3576 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY(06-09-2023) | |
| 7 | 31-08-2023 | 3758 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY ( 14.09.2023 ) | |
| 8 | 31-08-2023 | 3804 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY ( 16.09.2023 ) | |
| 9 | 31-08-2023 | 4145070 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 10 | 30-09-2023 | 9/2023 | Salary MH43BP6968 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 11 | 30-09-2023 | 4143 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 09-10-2023 | |
| 12 | 30-09-2023 | 4145833 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 13 | 27-10-2023 | 4145395 | Adjustment | 2,000.00 | -2,000.00 | Advance Salary 27.10.2023 | |
| 14 | 31-10-2023 | 10/2023 | Salary MH43BP6968 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 15 | 31-10-2023 | 4145675 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 16.11.2023 ) | |
| 16 | 31-10-2023 | 4145722 | Adjustment | 3,000.00 | 23,000.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 17 | 31-10-2023 | 4145989 | Adjustment | 2,000.00 | 21,000.00 | ADVANCE SALARY 21.10.2023 | |
| 18 | 31-10-2023 | 4146301 | Adjustment | 19,000.00 | 2,000.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 19 | 09-11-2023 | 4145547 | Adjustment | 2,000.00 | 0.00 | ADVANCE SAL ( 09.11.2023 ) | |
| 20 | 30-11-2023 | 11/2023 | Salary MH43BP6968 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 21 | 30-11-2023 | 414637480 | Adjustment | 3,000.00 | 27,000.00 | ADV.SAL.6968 15.12.2023 | |
| Total... | 123,000.00 | 150,000.00 | 27,000.00 |