| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 41,444.00 | 41,444.00 | |||||
| 1 | 29-07-2023 | 2822 | Adjustment | 2,000.00 | 39,444.00 | ADVANCE SALARY rejoin on 29.07.2023 | |
| 2 | 31-07-2023 | 7/2023 | Salary GJ12BX4400 | 2,903.00 | 42,347.00 | 3 Days @ 30000.00/PM | |
| 3 | 31-07-2023 | 2956 | Adjustment | 2,000.00 | 40,347.00 | Advance Salary 09.08.2023 | |
| 4 | 31-07-2023 | 3092 | Adjustment | 2,000.00 | 38,347.00 | ADVANCE SALARY 19-08-2023 | |
| 5 | 31-07-2023 | 3225 | Adjustment | 22,400.00 | 15,947.00 | Shortage deduction LD:09-08-2023, LR NO:38491, 140KG SHORTAGE, STYRENE, 160 RATE/KG. KANDLA-TARAPUR, ACRYNOVA INDUSTRIES PVT LTD. | |
| 6 | 31-07-2023 | 3420 | Adjustment | 10,000.00 | 5,947.00 | FINAL DISCUSSION WITH ROSHAN SIR. AND DECIDED THAT PURANA SALARY ME 10000 DEBIT KARRKE BAKI SETTLEMENT KARTHE HAI.. VO DRIVER NAHI DEKHE GAYA. ISILIYE 10000 DEBIT KARTE HAI. ON DATE 01.09.2023 | |
| 7 | 31-07-2023 | 3571 | Adjustment | 2,947.00 | 3,000.00 | SALARY PAID FOR THE MONTH OF JULY 23 (2ND PART 02.09.23)(FINAL DISCUSSION WITH ROSHAN SIR. AND DECIDED THAT PURANA SALARY ME 10000 DEBIT KARRKE BAKI SETTLEMENT KARTHE HAI. JULY KA SALARY MINUS ME DHA. POORA OLD SALARY CONSIDER KARKE 2947 SALARY AAYA) | |
| 8 | 28-08-2023 | 3353 | Adjustment | 1,000.00 | 2,000.00 | 1 DAY DELAY LD:23-08-2023 | |
| 9 | 29-08-2023 | 3379 | Adjustment | 2,000.00 | 0.00 | ADVANCE SALARY ( 29.08.2023 ) | |
| 10 | 31-08-2023 | 8/2023 | Salary GJ12BX4400 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-08-2023 | 3577 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY (06-09-2023) | |
| 12 | 31-08-2023 | 3742 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY ( 13.09.2023 ) | |
| 13 | 31-08-2023 | 3990 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY 25-09-2023 | |
| 14 | 31-08-2023 | 4145068 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 15 | 09-09-2023 | 9/2023 | Salary GJ12BX4400 | 9,000.00 | 9,000.00 | 9 Days @ 30000.00/PM | |
| 16 | 30-09-2023 | 9/2023 | Salary MH43CE3617 | 21,000.00 | 30,000.00 | 21 Days @ 30000.00/PM | |
| 17 | 30-09-2023 | 4145132 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 11-10-2023 | |
| 18 | 30-09-2023 | 4145187 | Adjustment | 5,000.00 | 23,000.00 | ADVANCE SALARY FOR BROTHER HELATH ISSUE . ORDER BY ROSHAN SIR ( 16.10.2023 ) | |
| 19 | 30-09-2023 | 4145858 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 20 | 31-10-2023 | 10/2023 | Salary MH43CE3617 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 21 | 31-10-2023 | 4145714 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 22 | 31-10-2023 | 4146269 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 23 | 29-11-2023 | 11/2023 | Salary MH43CE3617 | 29,000.00 | 29,000.00 | 29 Days @ 30000.00/PM | |
| 24 | 30-11-2023 | 4146070 | Adjustment | 3,000.00 | 26,000.00 | ADVANCE SAL ( 30.11.2023 ) | |
| 25 | 30-11-2023 | 4146100 | Adjustment | 5,000.00 | 21,000.00 | NOT GIVEN ANY DRIVER AND VEHICLE LEFT AT TALOJA . ( 30.11.2023 NO DRIVER ) USKE GHAR ME PROBLEM CHAL RAHI HAI POLICE CASE KA PROBLEM BATA RAHA HAI ISLIYE 10 DIN ME KAAM KHATAM KR KE AAYEGA | |
| 26 | 30-11-2023 | 4146103 | Adjustment | 4,155.00 | 16,845.00 | 3 FING DISEL IN CHECKLIST . | |
| 27 | 30-11-2023 | 4146104 | Adjustment | 2,770.00 | 14,075.00 | 2 FING DISEL NEED TO DEBIT ( TOTAL DEBIT 5 FING ) | |
| 28 | 30-11-2023 | 414638068 | Adjustment | 14,075.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 29 | 26-12-2023 | 414638238 | Adjustment | 1,500.00 | -1,500.00 | CASH GIVEN FROM TALOJA 26.12.2023 | |
| 30 | 30-12-2023 | 414637545 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL(30.12.2023) | |
| 31 | 31-12-2023 | 12/2023 | Salary MH43CE5052 | 6,774.00 | 2,274.00 | 7 Days @ 30000.00/PM | |
| 32 | 31-12-2023 | 414638182 | Adjustment | 100.00 | 2,174.00 | MH43CE3617, RTO FINE MH- DATE:24-11-23, Without Seatbelt | |
| 33 | 31-12-2023 | 414638931 | Adjustment | 2,174.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 34 | 12-01-2024 | 414637760 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 12.01.2024 ) | |
| 35 | 31-01-2024 | 1/2024 | Salary MH43CE5052 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 36 | 31-01-2024 | 414638840 | Adjustment | 20,000.00 | 7,000.00 | DISEL CHORI HUA HAI KALMBOLI MAI 04.03.2024 KO . AEGIS TO CHENNAI LOADING K LIEA THA.DRIVER SO GAYA THA NIGHT KO. | |
| 37 | 31-01-2024 | 414639123 | Adjustment | 100.00 | 6,900.00 | Without Seatbelt - 09.FEB.2024 | |
| 38 | 31-01-2024 | 414639278 | Adjustment | 6,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 39 | 02-02-2024 | 414638349 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | |
| 40 | 13-02-2024 | 414638596 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 13.02.2024 | |
| 41 | 26-02-2024 | 414638713 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 26.02.2024 | |
| 42 | 29-02-2024 | 2/2024 | Salary MH43CE5052 | 30,000.00 | 22,000.00 | 29 Days @ 30000.00/PM | |
| 43 | 29-02-2024 | 414639944 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 44 | 07-03-2024 | 414639559 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 07.03.2024 | |
| 45 | 18-03-2024 | 414639413 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 18.03.2024 | |
| 46 | 31-03-2024 | 3/2024 | Salary MH43CE5052 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | |
| 47 | 31-03-2024 | 414640150 | Adjustment | 5,000.00 | 20,000.00 | ADVANCE SAL - 20.04.2024 | |
| 48 | 31-03-2024 | 414640536 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 49 | 01-04-2024 | 414639798 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |
| 50 | 10-04-2024 | 414640123 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 10.04.2024 | |
| 51 | 30-04-2024 | 4/2024 | Salary MH43CE5052 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | |
| 52 | 30-04-2024 | 414641211 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 53 | 03-05-2024 | 414641151 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | |
| 54 | 14-05-2024 | 414641068 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 14.05.2024 | |
| 55 | 22-05-2024 | 414640925 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 22.05.2024 | |
| 56 | 31-05-2024 | 414640908 | Adjustment | 2,769.00 | -10,769.00 | 2 FING DISEL GIVEN TO NEW DRIVER RAJABAHADUR - 5056 | |
| Total... | 300,890.00 | 248,677.00 | -10,769.00 |