| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 18,225.00 | 18,225.00 | |||||
| 1 | 27-07-2023 | 2803 | Adjustment | 2,000.00 | 16,225.00 | ADVANCE SALARY | |
| 2 | 31-07-2023 | 7/2023 | Salary GJ12BX1437 | 13,548.00 | 29,773.00 | 14 Days @ 30000.00/PM | |
| 3 | 31-07-2023 | 2927 | Adjustment | 2,000.00 | 27,773.00 | Advance salary (07.08.2023) | |
| 4 | 31-07-2023 | 3098 | Adjustment | 2,000.00 | 25,773.00 | NOT LOADING VEHICLE 19-08-2023 | |
| 5 | 31-07-2023 | 3326 | Adjustment | 3,800.00 | 21,973.00 | WRONG DEDUCTION LOADING CASH 25.08.2023 | |
| 6 | 31-07-2023 | 3632 | Adjustment | 3,748.00 | 18,225.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 7 | 31-07-2023 | 3641 | Adjustment | 18,225.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 23 2ND PART(OLD SALARY SETTELMENT AFTER DEDUCTING 10000) ORDER BY ROSHAN SIR | |
| 8 | 31-08-2023 | 8/2023 | Salary GJ12BX1437 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-08-2023 | 3584 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY (06-09-2023) | |
| 10 | 31-08-2023 | 3777 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY ( 04.09.2023 ) | |
| 11 | 31-08-2023 | 3808 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY ( 16.09.2023 ) | |
| 12 | 31-08-2023 | 4145073 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 13 | 30-09-2023 | 9/2023 | Salary GJ12BX1437 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 14 | 30-09-2023 | 4145163 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 14-10-2023 | |
| 15 | 30-09-2023 | 4145836 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 16 | 27-10-2023 | 4145392 | Adjustment | 2,000.00 | -2,000.00 | Advance Salary 27.10.2023 | |
| 17 | 31-10-2023 | 10/2023 | Salary GJ12BX1437 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 18 | 31-10-2023 | 4145690 | Adjustment | 3,000.00 | 25,000.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 19 | 31-10-2023 | 4145925 | Adjustment | 5,000.00 | 20,000.00 | LD:07.11.2023, LR:36374, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE:100KG, RATE:50/KG | |
| 20 | 31-10-2023 | 4146298 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 21 | 30-11-2023 | 11/2023 | Salary GJ12BX1437 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 22 | 30-11-2023 | 4146094 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 01.12.2023 ) | |
| 23 | 30-11-2023 | 414637282 | Adjustment | 9,000.00 | 18,000.00 | LD - 04.12.2023, LR - 33436, LDQ - 35.020, SHORATGE - 20 KG, PD - MEG, AKRY ORGANIC | |
| 24 | 30-11-2023 | 414637360 | Adjustment | 500.00 | 17,500.00 | RTO FINE. 12-Dec-23 Failure to use safety belt while driving or carries passenger not wearing safety belt (Notification Dt : 30-07-2020) | |
| 25 | 30-11-2023 | 414637361 | Adjustment | 250.00 | 17,250.00 | RTO FINE 18-Nov-23 1: 45. Lane change ( NA )[Fine - 500] | |
| 26 | 30-11-2023 | 414637431 | Adjustment | 3,000.00 | 14,250.00 | ADVANCE SALARY 23.12.2023 | |
| Total... | 137,523.00 | 133,548.00 | 14,250.00 |