| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-07-2023 | 7/2023 | Salary MH04GC9189 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-07-2023 | 3044 | Adjustment | 2,000.00 | 28,000.00 | ADAVANCE SALARY 16-08-2023 | |
| 3 | 31-07-2023 | 3484 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 4 | 23-08-2023 | 3301 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY | |
| 5 | 28-08-2023 | 3368 | Adjustment | 1,000.00 | -3,000.00 | 1 DAY DELAY LD:25-08-2023 NIRA TO JAMBUSAR | |
| 6 | 31-08-2023 | 8/2023 | Salary MH04GC9189 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-08-2023 | 3931 | Adjustment | 100.00 | 26,900.00 | RTO FINE MAHARASHTRA 18.07.2023 Without Seatbelt | |
| 8 | 31-08-2023 | 4145054 | Adjustment | 26,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 9 | 30-09-2023 | 9/2023 | Salary MH04GC9189 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 10 | 30-09-2023 | 4145373 | Adjustment | 15,000.00 | 15,000.00 | LR:41519 , LD:14-10-2023 ,PRODUCT:EPOXY RESIN, VALSAD TO RANJANGAON, REICHHOLD INDIA PVT. LTD, SHORTAGE: 130KG, RATE:165/KG | |
| 11 | 30-09-2023 | 4145872 | Adjustment | 15,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 12 | 31-10-2023 | 10/2023 | Salary MH04GC9189 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 13 | 31-10-2023 | 4146164 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 14 | 30-11-2023 | 11/2023 | Salary MH04GC9189 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| Total... | 120,000.00 | 150,000.00 | 30,000.00 |