| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 23-08-2023 | 8/2023 | Salary GJ12BY5827 | 22,258.00 | 22,258.00 | 23 Days @ 30000.00/PM | |
| 2 | 28-08-2023 | 3365 | Adjustment | 2,000.00 | 20,258.00 | ADVANCE SALARY (24.08.2023) | |
| 3 | 28-08-2023 | 3748 | Adjustment | 2,000.00 | 18,258.00 | ADVANCE SALARY (04.09.2023) | |
| 4 | 29-08-2023 | 8/2023 | Salary GJ12BY4204 | 4,839.00 | 23,097.00 | 5 Days @ 30000.00/PM | |
| 5 | 31-08-2023 | 8/2023 | Salary GJ12BY5827 | 968.00 | 24,065.00 | 1 Days @ 30000.00/PM | |
| 6 | 31-08-2023 | 3318 | Adjustment | 2,000.00 | 22,065.00 | ADVANCE SALARY (28.08.2023) | |
| 7 | 31-08-2023 | 3429 | Adjustment | 1,000.00 | 21,065.00 | LOADING DATE - 31-08-2023 REPOTING DATE - 02-09-2023 SUBHA 09 BAJE PHOCHNA THA PAR GADI ABHI TAK NAHI PHOCHI . ONE DAY DELAY | |
| 8 | 31-08-2023 | 3708 | Adjustment | 2,000.00 | 19,065.00 | ADVANCE SALARY (11.09.2023) | |
| 9 | 31-08-2023 | 3710 | Adjustment | 4,500.00 | 14,565.00 | LD-08.09.2023 , LR-19286, LDQ-30.310, PD-CG, JNPT-TARAPUR, AKRY ORGANICS UNLODQ-30.220, SHORT - 90KG PER KG - 50 | |
| 10 | 31-08-2023 | 3843 | Adjustment | 373.00 | 14,192.00 | 4KM FREE RUNNING ( 21.08.2023 - 20.09.2023 ) | |
| 11 | 31-08-2023 | 3845 | Adjustment | 233.00 | 13,959.00 | 2.5KM FREE RUNNING (21.08.2023-20.09.2023) | |
| 12 | 31-08-2023 | 3863 | Adjustment | 16,000.00 | -2,041.00 | LR NO:38661, LD:31.08.2023,PRODUCT-STYRENE, SHORTAGE:100KG, RATE:160/KG, AEGIS TO HYDERABAD, BALAJI RESINS | |
| 13 | 30-09-2023 | 9/2023 | Salary GJ12BY5827 | 30,000.00 | 27,959.00 | 30 Days @ 30000.00/PM | |
| 14 | 30-09-2023 | 4141 | Adjustment | 2,000.00 | 25,959.00 | ADVANCE SALARY 09-10-2023 | |
| 15 | 30-09-2023 | 4145171 | Adjustment | 2,000.00 | 23,959.00 | ADVANCE SALARY 14-10-2023 | |
| 16 | 30-09-2023 | 4145208 | Adjustment | 10,000.00 | 13,959.00 | DRIVER JAB SAVSON SE GADI BHARA THA TABHI SE USKI TABIYAT KHARAB THA.JAMNAGAR MAI GADI KHADI KIYA HAI OR DRIVER BHI NAHI DIYA HAI .SO THAT NEED TO DEBIT (18.10.2023) | |
| 17 | 30-09-2023 | 4145209 | Adjustment | 2,770.00 | 11,189.00 | 2.FING DISEL GADI MAI NAHI HAI . (17.10.2023) | |
| 18 | 30-09-2023 | 4145210 | Adjustment | 2,770.00 | 8,419.00 | 2 FING DISEL DOUBLE DEBIT . | |
| 19 | 30-09-2023 | 4145270 | Adjustment | 250.00 | 8,169.00 | RTO Parivahan portal 23.09.2023 Police manual signal violation | |
| 20 | 30-09-2023 | 4145271 | Adjustment | 250.00 | 7,919.00 | RTO Maharashtra portal 22.09.2023 causing danger | |
| 21 | 30-09-2023 | 4145364 | Adjustment | 9,000.00 | -1,081.00 | LR:41409 , LD:19-09-2023 ,PRODUCT:STYRENE, CHENNAI TO NAGOTHANE, SHORTAGE: 130KG, deducted qty: 60kg, RATE:150/KG | |
| 22 | 16-10-2023 | 10/2023 | Salary GJ12BY5827 | 15,484.00 | 14,403.00 | 16 Days @ 30000.00/PM | |
| 23 | 31-10-2023 | 4146317 | Adjustment | 14,403.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| Total... | 73,549.00 | 73,549.00 | 0.00 |