| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 6,400.00 | 6,400.00 | |||||
| 1 | 31-01-2023 | 1/2023 | Salary GJ12BW0840 | 16,000.00 | 22,400.00 | 31 Days @ 16000.00/PM | |
| 2 | 31-01-2023 | 30036/22-23 | Pay: RAMPYARE RAMHARKAH YADAV GJ12BW0840 | 22,400.00 | 0.00 | Salary Paid month of january 2023 | |
| 3 | 28-02-2023 | 2/2023 | Salary GJ12BW0840 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 4 | 28-02-2023 | 1283 | Adjustment | 700.00 | 15,300.00 | 1 Day Delay Voucher(NIRA TO GAJiBAD) | |
| 5 | 28-02-2023 | 1284 | Adjustment | 3,000.00 | 12,300.00 | DRIVAR GADI HOLD KIYA THA UNKO EXTRA DIJAL CHAIYE DRIVAR BOL RAHA HE KI DIJAL MILEGA TO JAUNGA VARNA DRIVAR BHEJ DO. Confirmed by Hitesh. | |
| 6 | 28-02-2023 | 1321 | Adjustment | 7,200.00 | 5,100.00 | LR.NO- 19667, LR DATE- 16.03.2023, PRODUCT- ACETIC ACID, CUSTOMER- JUBILANT INGREVIA LIMITED - NIRA | |
| 7 | 28-02-2023 | 1411 | Adjustment | 4,360.00 | 740.00 | feb salary | |
| 8 | 28-02-2023 | 1773 | Adjustment | 740.00 | 0.00 | Adjustment | |
| 9 | 30-03-2023 | 1392 | Adjustment | 1,200.00 | -1,200.00 | 1 DAY DELAY (04-05-2023 Hazira to vilayat.) CONFIRMED BY HITESH | |
| 10 | 30-03-2023 | 1770 | Adjustment | 2,000.00 | -3,200.00 | Adv salary march 23 | |
| 11 | 31-03-2023 | 3/2023 | Salary GJ12BW0840 | 16,000.00 | 12,800.00 | 31 Days @ 16000.00/PM | |
| 12 | 31-03-2023 | 1544 | Adjustment | 12,800.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 13 | 30-04-2023 | 4/2023 | Salary GJ12BW0840 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 14 | 30-04-2023 | 1655 | Adjustment | 14,000.00 | 2,000.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 15 | 30-04-2023 | 1771 | Adjustment | 2,000.00 | 0.00 | Adv salary April 23 | |
| 16 | 31-05-2023 | 5/2023 | Salary GJ12BW0840 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 17 | 31-05-2023 | 1772 | Adjustment | 4,000.00 | 26,000.00 | Adv salary may 23 | |
| 18 | 31-05-2023 | 30153/22-23 | Pay: RAMPYARE RAMHARKAH YADAV GJ12BW0840 | 26,000.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 19 | 30-06-2023 | 6/2023 | Salary GJ12BW0840 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 20 | 30-06-2023 | 3109 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 21 | 31-07-2023 | 7/2023 | Salary GJ12BW0840 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 22 | 31-07-2023 | 3453 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 23 | 31-08-2023 | 8/2023 | Salary GJ12BW0840 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 24 | 31-08-2023 | 3889 | Adjustment | 6,000.00 | 24,000.00 | LR NO:38072, LD:22.08.2023,PRODUCT-ACETONE SHORTAGE:60KG, RATE:100/KG, COCHIN TO HYDERABAD, BROTHERS ROAD | |
| 25 | 31-08-2023 | 4145071 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 26 | 30-09-2023 | 9/2023 | Salary GJ12BW0840 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 27 | 30-09-2023 | 4145739 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 28 | 31-10-2023 | 10/2023 | Salary GJ12BW0840 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 29 | 31-10-2023 | 4145924 | Adjustment | 20,800.00 | 9,200.00 | LD:07.11.2023, LR:43227, PRODUCT:BAM, KANDLA TO TARAPUR, ACRYNOVA INDUSTRIES PVT LTD. SHORTAGE:80KG, RATE:260/KG | |
| 30 | 31-10-2023 | 4145938 | Adjustment | 2,500.00 | 6,700.00 | TANKER CLEANING, LD:22.08.2023, VEHICLE NO: GJ12BW0840 | |
| 31 | 31-10-2023 | 4146330 | Adjustment | 6,700.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 32 | 30-11-2023 | 11/2023 | Salary GJ12BW0840 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 33 | 30-11-2023 | 414637363 | Adjustment | 500.00 | 29,500.00 | RTO FINE 15-Dec-23 "1: Any Person driving vehicle fail to produce permit, Driving License, Conductor license, RC, FC and IC (S.No.14) ( 177 )[Fine - 500] 2: Violation of mandatory traffic signs ( 177 )[Fine - 500]" | |
| 34 | 30-11-2023 | 414638023 | Adjustment | 29,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 35 | 31-12-2023 | 12/2023 | Salary GJ12BW0840 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 36 | 31-12-2023 | 414637910 | Adjustment | 1,500.00 | 28,500.00 | 0840 GADI KA ACCIDENT HUA THA . TOTAL AMOUNT 3000 . BUT 1500 DEBIT OF DRIVER AND 1500 OF COMPANY .( 20.01.2023 ) | |
| 37 | 31-12-2023 | 414638888 | Adjustment | 28,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 38 | 31-01-2024 | 1/2024 | Salary GJ12BW0840 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 39 | 31-01-2024 | 414639047 | Adjustment | 9,000.00 | 21,000.00 | LD:22.02.2024, LR:45494, SHORTAGE:-120, PRODUCT:DEG, RATE:75, FROM-AEGIS, TO-TARAPUR, CUSTOMER:KLJ Resources Limited, VEHICLE NO:GJ12BW0840 | |
| 40 | 31-01-2024 | 414639207 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| Total... | 340,400.00 | 334,000.00 | 0.00 |