| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 18-10-2023 | 4145217 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL ( 18.10.2023 ) | |
| 2 | 31-10-2023 | 10/2023 | Salary MH43BX6652 | 13,548.00 | 11,548.00 | 14 Days @ 30000.00/PM | |
| 3 | 31-10-2023 | 4145452 | Adjustment | 2,000.00 | 9,548.00 | Advance Salary 31.10.2023 | |
| 4 | 31-10-2023 | 4145568 | Adjustment | 5,000.00 | 4,548.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | |
| 5 | 31-10-2023 | 4145990 | Adjustment | 2,000.00 | 2,548.00 | ADVANCE SALARY 21.10.2023 | |
| 6 | 31-10-2023 | 4146337 | Adjustment | 2,548.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 7 | 30-11-2023 | 11/2023 | Salary MH43BX6652 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 8 | 30-11-2023 | 4146349 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 05.12.2023 ) | |
| 9 | 30-11-2023 | 41463714 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SAL ( 13.12.2023 ) | |
| 10 | 30-11-2023 | 414637300 | Adjustment | 6,750.00 | 17,250.00 | LD - 08.12.2023, LR - 42233, LDQ - 32.950, SHORTAGE - 90 KG , PD - ACETIC ACID, JAUBILANT | |
| 11 | 30-11-2023 | 414637417 | Adjustment | 3,000.00 | 14,250.00 | ADVANCE SALARY 22-12-2023 | |
| 12 | 30-11-2023 | 414638066 | Adjustment | 14,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 13 | 31-12-2023 | 12/2023 | Salary MH43BX6652 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 14 | 31-12-2023 | 414638190 | Adjustment | 250.00 | 29,750.00 | MH43BX6652, RTO FINE MH- DATE:06-12-23, Mandatory traffic sign boards not obeyed | |
| 15 | 31-12-2023 | 414638812 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 16 | 03-01-2024 | 414637630 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL (03.01.2024 ) | |
| 17 | 11-01-2024 | 414637834 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 11.01.2024 | |
| 18 | 22-01-2024 | 414638313 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 22.01.2024 | |
| 19 | 30-01-2024 | 414638307 | Adjustment | 3,000.00 | -12,000.00 | ADVANCE SAL - 30.01.2024 | |
| 20 | 31-01-2024 | 1/2024 | Salary MH43BX6652 | 30,000.00 | 18,000.00 | 31 Days @ 30000.00/PM | |
| 21 | 31-01-2024 | 414638481 | Adjustment | 5,000.00 | 13,000.00 | NOT GIVEN ANY DRIVER . DRIVER KA COURT MAI KUCH KAM THA WO 15.01.2024 KO AYGA AISE BOL K GAYA THA . LEKIN ABHI PHONE RECEIVE NAHI KARTA HAI . TALOJA MAI GADI HAI . | |
| 22 | 31-01-2024 | 414638482 | Adjustment | 4,971.00 | 8,029.00 | NIRA TO TALOJA EMPTY DISEL | |
| 23 | 31-01-2024 | 414639274 | Adjustment | 8,029.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 24 | 10-02-2024 | 414638480 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.02.2024 | |
| 25 | 11-02-2024 | 2/2024 | Salary MH43BX6652 | 11,379.00 | 8,379.00 | 11 Days @ 30000.00/PM | |
| 26 | 29-02-2024 | 414640005 | Adjustment | 8,379.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 27 | 29-07-2024 | 414642966 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 29.07.2024 | |
| 28 | 31-07-2024 | 7/2024 | Salary MH43BX8233 | 12,581.00 | 10,581.00 | 13 Days @ 30000.00/PM | |
| 29 | 31-07-2024 | 414643015 | Adjustment | 9,000.00 | 1,581.00 | LD - 26.07.2024, LR - 53314, PD - ETHYL ACETATE, JUBLIANT INGREVIA.NIRA , FROM - NIRA TO AHMEDABAD, LDQ - 19.920, UNLDQ - 19.830, SHORATGE - 90KG | |
| Total... | 125,927.00 | 127,508.00 | 1,581.00 |