| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 700.00 | -700.00 | |||||
| 1 | 30-04-2023 | 4/2023 | Salary GJ12BV6746 | 16,000.00 | 15,300.00 | 30 Days @ 16000.00/PM | |
| 2 | 30-04-2023 | 1697 | Adjustment | 16,000.00 | -700.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 3 | 31-05-2023 | 5/2023 | Salary GJ12BV6746 | 30,000.00 | 29,300.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-05-2023 | 30169/22-23 | Pay: KADEDEEN YADAV GJ12BV6746 | 29,300.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 5 | 30-06-2023 | 6/2023 | Salary GJ12BV6746 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 6 | 24-07-2023 | 2713 | Adjustment | 1,200.00 | 28,800.00 | 1 DAY DELAY 23-07-2023 HAZIRA | |
| 7 | 31-07-2023 | 7/2023 | Salary GJ12BV6746 | 30,000.00 | 58,800.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-07-2023 | 3433 | Adjustment | 58,800.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 9 | 31-08-2023 | 8/2023 | Salary GJ12BV6746 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-08-2023 | 3726 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY ( 12.09.2023 ) | |
| 11 | 31-08-2023 | 3911 | Adjustment | 2,250.00 | 25,750.00 | LR NO:12953, LD:22.08.2023,PRODUCT-GR, SHORTAGE:90KG, RATE:25/KG, JAMNAGAR TO TARAPUR, AKRY ORGANICS | |
| 12 | 31-08-2023 | 4145061 | Adjustment | 25,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 13 | 30-09-2023 | 9/2023 | Salary GJ12BV6746 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 14 | 30-09-2023 | 4144956 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 09-10-2023 | |
| 15 | 30-09-2023 | 4145190 | Adjustment | 2,000.00 | 26,000.00 | Advance Salary 16.10.2023 | |
| 16 | 30-09-2023 | 4145318 | Adjustment | 8,270.00 | 17,730.00 | LR:41934, LD:02-10-2023, PRODUCT: MDC, DAHEJ TO VISAKHAPATNAM SRF LIMITED, SHORTAGE:310 KG, ALLOWANCE:144.6KG, SHORTAGE TO BE DEDUCTED: 165.4, RATE:50/KG | |
| 17 | 30-09-2023 | 4145866 | Adjustment | 17,730.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 18 | 31-10-2023 | 10/2023 | Salary GJ12BV6746 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 19 | 31-10-2023 | 4145617 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 14.11.2023 | |
| 20 | 31-10-2023 | 4146015 | Adjustment | 3,000.00 | 25,000.00 | ADVANCE SAL ( 24.11.2023 ) | |
| 21 | 31-10-2023 | 4146279 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 22 | 28-11-2023 | 11/2023 | Salary GJ12BV6746 | 28,000.00 | 28,000.00 | 28 Days @ 30000.00/PM | |
| 23 | 28-11-2023 | 4146064 | Adjustment | 5,000.00 | 23,000.00 | LEFT VEHICLE AT ANKLESHWAR . GIVEN AN OLD DRIVER ( BRIJKESHAR YADAV ) | |
| 24 | 30-11-2023 | 414638042 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 25 | 22-01-2024 | 414638310 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 22.01.2024 | |
| 26 | 31-01-2024 | 1/2024 | Salary MH43CE3335 | 13,548.00 | 10,548.00 | 14 Days @ 30000.00/PM | |
| 27 | 31-01-2024 | 414638986 | Adjustment | 8,000.00 | 2,548.00 | TYRE BLAST ( 08.03.2024 ) - 3335 | |
| 28 | 31-01-2024 | 414639118 | Adjustment | 750.00 | 1,798.00 | Mandatory traffic sign boards not obeyed - 09.FEB.2024 | |
| 29 | 31-01-2024 | 414639297 | Adjustment | 1,798.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 30 | 13-02-2024 | 414638595 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 13.02.2024 | |
| 31 | 23-02-2024 | 414638646 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | |
| 32 | 29-02-2024 | 2/2024 | Salary MH43CE3335 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 33 | 29-02-2024 | 414639517 | Adjustment | 100.00 | 23,900.00 | Without Seatbelt 09.MARCH.2024 | |
| 34 | 29-02-2024 | 414639967 | Adjustment | 23,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 35 | 04-03-2024 | 414639434 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 04.03.2024 | |
| 36 | 04-03-2024 | 414639539 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 04.03.2024 | |
| 37 | 15-03-2024 | 414639316 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL - 15.03.2024 | |
| 38 | 31-03-2024 | 3/2024 | Salary MH43CE3335 | 30,000.00 | 23,000.00 | 31 Days @ 30000.00/PM | |
| 39 | 31-03-2024 | 414639714 | Adjustment | 100.00 | 22,900.00 | LOADING CASH EXTRA PAID - 04.04.2024 | |
| 40 | 08-04-2024 | 414639822 | Adjustment | 3,000.00 | 19,900.00 | ADVANCE SAL - 08.04.2024 | |
| 41 | 15-04-2024 | 414640059 | Adjustment | 3,000.00 | 16,900.00 | ADVANCE SAL - 15.04.2024 | |
| Total... | 279,948.00 | 297,548.00 | 16,900.00 |