| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 25-07-2023 | 2756 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY | |
| 2 | 27-07-2023 | 2802 | Adjustment | 5,000.00 | -7,000.00 | DRIVER WIFE MEDICAL ISSUE ORDER BY ROSHAN SIR | |
| 3 | 31-07-2023 | 7/2023 | Salary GJ12BY5877 | 15,484.00 | 8,484.00 | 16 Days @ 30000.00/PM | |
| 4 | 31-07-2023 | 2858 | Adjustment | 2,000.00 | 6,484.00 | Advance Salary (01.08.2023) | |
| 5 | 31-07-2023 | 2920 | Adjustment | 6,000.00 | 484.00 | ADVANCE DIESEL | |
| 6 | 31-07-2023 | 2955 | Adjustment | 2,000.00 | -1,516.00 | Advance Salary 09.08.2023 | |
| 7 | 31-07-2023 | 3031 | Adjustment | 2,000.00 | -3,516.00 | ADVANCE SALARY 16-08-2023 | |
| 8 | 28-08-2023 | 3363 | Adjustment | 2,000.00 | -5,516.00 | advance salary | |
| 9 | 31-08-2023 | 8/2023 | Salary GJ12BY5877 | 30,000.00 | 24,484.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-08-2023 | 3580 | Adjustment | 2,000.00 | 22,484.00 | ADVANCE SALARY (06-09-2023) | |
| 11 | 31-08-2023 | 4145078 | Adjustment | 22,484.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 12 | 30-09-2023 | 9/2023 | Salary GJ12BY5877 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 13 | 30-09-2023 | 4036 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL FOR HEALTH ISSUE ( 03.10.2023 ) | |
| 14 | 30-09-2023 | 4145324 | Adjustment | 4,023.00 | 23,977.00 | LR:42503, LD:06-10-2023, PRODUCT: MDC, DAHEJ TO VISAKHAPATNAM SRF LIMITED, SHORTAGE:225 KG, ALLOWANCE:144.55KG, SHORTAGE TO BE DEDUCTED: 80.45, RATE:50/KG | |
| 15 | 30-09-2023 | 4145854 | Adjustment | 23,977.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 16 | 31-10-2023 | 10/2023 | Salary GJ12BY5877 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 17 | 31-10-2023 | 4145966 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 22.11.2023 ) | |
| 18 | 31-10-2023 | 4146122 | Adjustment | 27,000.00 | 0.00 | SALARY PAID MONTH OF OCT 2023 | |
| 19 | 22-11-2023 | 11/2023 | Salary GJ12BY5877 | 22,000.00 | 22,000.00 | 22 Days @ 30000.00/PM | |
| 20 | 30-11-2023 | 414637627 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 21 | 01-01-2024 | 414637600 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 01.01.2024 ) | |
| Total... | 130,484.00 | 127,484.00 | -3,000.00 |