| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 12,507.00 | 12,507.00 | |||||
| 1 | 31-03-2023 | 3/2023 | Salary GJ12BX-5260 | 16,000.00 | 28,507.00 | 31 Days @ 16000.00/PM | |
| 2 | 31-03-2023 | 1837 | Adjustment | 12,000.00 | 16,507.00 | Adv salary March 23 | |
| 3 | 09-04-2023 | 4/2023 | Salary GJ12BX-5260 | 4,800.00 | 21,307.00 | 9 Days @ 16000.00/PM | |
| 4 | 28-04-2023 | 1266 | Adjustment | 2,080.00 | 19,227.00 | Debited against salary as of 1.5 finger less diesel. dt - 18.04.2023 | |
| 5 | 20-11-2023 | 4145711 | Adjustment | 3,000.00 | 16,227.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 6 | 28-11-2023 | 4146062 | Adjustment | 3,000.00 | 13,227.00 | ADVANCE SALARY 28.11.2023 | |
| 7 | 30-11-2023 | 11/2023 | Salary MH43CE5048 | 11,000.00 | 24,227.00 | 11 Days @ 30000.00/PM | |
| 8 | 30-11-2023 | 4146067 | Adjustment | 3,000.00 | 21,227.00 | ADVANCE SALARY WRONG CREDIT ( 29.11.2023 ) | |
| 9 | 30-11-2023 | 4146214 | Adjustment | 3,000.00 | 18,227.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 10 | 30-11-2023 | 414637351 | Adjustment | 3,000.00 | 15,227.00 | ADVANCE SALARY 21.12.2023 | |
| 11 | 30-11-2023 | 414638060 | Adjustment | 15,227.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 12 | 31-12-2023 | 12/2023 | Salary MH43CE5048 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 13 | 31-12-2023 | 414638113 | Adjustment | 4,320.00 | 25,680.00 | LD:18.12.2023, LR:20885, PRODUCT:TOLUENE ,RATE:120PER KG, SHORTAGE:110KG, SHORTAGE TO BE DEDUCTED:36KG, FROM CHENNAI TO BANGALORE , PON PURE CHEMICAL INDIA PVT. LTD. | |
| 14 | 31-12-2023 | 414638897 | Adjustment | 25,680.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 15 | 08-01-2024 | 414637870 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.01.2024 | |
| 16 | 18-01-2024 | 414637944 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.01.2024 | |
| 17 | 31-01-2024 | 1/2024 | Salary MH43CE5048 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 18 | 31-01-2024 | 414639120 | Adjustment | 100.00 | 23,900.00 | Without Seatbelt - 15.DEC.2023 | |
| 19 | 31-01-2024 | 414639121 | Adjustment | 250.00 | 23,650.00 | Police manual signal violation - 23.DEC.2023 | |
| 20 | 31-01-2024 | 414639194 | Adjustment | 23,650.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 21 | 16-02-2024 | 414638557 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 16.02.2024 | |
| 22 | 01-03-2024 | 414638775 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 01.03.2024 | |
| 23 | 18-03-2024 | 414639411 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 18.03.2024 | |
| Total... | 113,307.00 | 91,800.00 | -9,000.00 |