| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-08-2023 | 8/2023 | Salary MH43CE1360 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-08-2023 | 3961 | Adjustment | 375.00 | 29,625.00 | RTO FINE MAHARASHTRA 16.07.2023 Disobedience of police order/direction | |
| 3 | 31-08-2023 | 4145041 | Adjustment | 29,625.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 4 | 30-09-2023 | 9/2023 | Salary MH43CE1360 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 5 | 30-09-2023 | 4144978 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 10.10.2023 ) | |
| 6 | 30-09-2023 | 4145464 | Adjustment | 2,200.00 | 25,800.00 | TRIP ADVANCE, ACCIDENT GADI 1360 ON 24.10.2023 | |
| 7 | 30-09-2023 | 4145971 | Adjustment | 23,800.00 | 2,000.00 | SALARY PAID FOR THE MONTH OF SEPT 23 PAID ON 08.11.2023 | |
| 8 | 24-10-2023 | 4145465 | Adjustment | 2,769.00 | -769.00 | 2 FINGER DIESEL ON CHECKLIST 1360 | |
| 9 | 24-10-2023 | 4145466 | Adjustment | 2,769.00 | -3,538.00 | 2 FINGERCHECKLIST DOUBLE VOUCHER | |
| 10 | 28-10-2023 | 10/2023 | Salary MH43CE1360 | 27,097.00 | 23,559.00 | 28 Days @ 30000.00/PM | |
| 11 | 31-10-2023 | 4145811 | Adjustment | 1,000.00 | 22,559.00 | ATM CARD LOST | |
| 12 | 31-10-2023 | 4145889 | Adjustment | 10,400.00 | 12,159.00 | LR:20855, LD:17-10-2023, PRODUCT: EXXSOL D40, SHORTAGE:80KG, RATE:130/KG, ENNOR PORT_IBL TO MADHAVRAM, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 13 | 31-10-2023 | 4145909 | Adjustment | 4,000.00 | 8,159.00 | HAZARDIOUS LICENCE ( 22.11.2023 ) | |
| 14 | 31-10-2023 | 4146006 | Adjustment | 2,000.00 | 6,159.00 | ADVANCE SALARY 30.10.2023 | |
| 15 | 31-10-2023 | 4146331 | Adjustment | 6,159.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 16 | 09-02-2024 | 414638431 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 09.02.2024 | |
| 17 | 13-02-2024 | 414638463 | Adjustment | 10,000.00 | -11,500.00 | ADVANCE SAL - 0071 ( 13.02.2024 ) | |
| 18 | 23-02-2024 | 414638644 | Adjustment | 3,000.00 | -14,500.00 | ADVANCE SALARY 23.02.2024 | |
| 19 | 29-02-2024 | 2/2024 | Salary GJ12BW0071 | 21,724.00 | 7,224.00 | 21 Days @ 30000.00/PM | |
| 20 | 29-02-2024 | 414639674 | Adjustment | 20,000.00 | -12,776.00 | NO DRIVER KARNA HAI 27.03.2024 GADI HYDERABAD KHALI KARKE NIRA BULAYA GAYA THA LOADING K LIYE MAGAR TIME PAR NAHI PAHOCHA AUR KAL RAAT KO NIRA ME GADI KHADI KARKE CHALA GAYA HAI. | |
| 21 | 11-03-2024 | 414639348 | Adjustment | 2,000.00 | -14,776.00 | ADVANCE SAL - 11.03.2024 | |
| 22 | 18-03-2024 | 414639415 | Adjustment | 3,000.00 | -17,776.00 | ADVANCE SAL - 18.03.2024 | |
| Total... | 126,597.00 | 108,821.00 | -17,776.00 |