| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 14-11-2023 | 4145615 | Adjustment | 1,000.00 | -1,000.00 | NEW JOINING CASH FROM TALOJA | |
| 2 | 17-11-2023 | 4145645 | Adjustment | 2,000.00 | -3,000.00 | ADVANCE SAL ( 17.11.2023 ) | |
| 3 | 22-11-2023 | 4145931 | Adjustment | 2,000.00 | -5,000.00 | EMPTY EXTRA DISEL ( 22.11.2023 ) | |
| 4 | 24-11-2023 | 4146021 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL ( 24..11.2023 ) | |
| 5 | 30-11-2023 | 11/2023 | Salary MH43BX6636 | 17,000.00 | 9,000.00 | 17 Days @ 30000.00/PM | |
| 6 | 30-11-2023 | 4146091 | Adjustment | 3,000.00 | 6,000.00 | ADVANCE SAL ( 01.12.2023 ) | |
| 7 | 30-11-2023 | 4146208 | Adjustment | 3,000.00 | 3,000.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 8 | 30-11-2023 | 414637304 | Adjustment | 7,500.00 | -4,500.00 | LD - 24.11.2023, LR - 41362, LDQ- 34.270, SHORTAGE - 100, PD - ACETIC ACID , JUBILANT | |
| 9 | 30-11-2023 | 414637344 | Adjustment | 3,000.00 | -7,500.00 | ADVANCE SALARY 21.12.2023 | |
| 10 | 31-12-2023 | 12/2023 | Salary MH43BX6636 | 30,000.00 | 22,500.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-12-2023 | 414638186 | Adjustment | 750.00 | 21,750.00 | MH43BX6636, RTO FINE MH- DATE:01-12-23, Mandatory traffic sign boards not obeyed | |
| 12 | 31-12-2023 | 414638677 | Adjustment | 10,000.00 | 11,750.00 | Advance salary 10000 on 26.02.2024 | |
| 13 | 31-12-2023 | 414638904 | Adjustment | 11,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 14 | 02-01-2024 | 414637622 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL ( 02.01.2024 ) | |
| 15 | 18-01-2024 | 414637939 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 18.01.2024 | |
| 16 | 25-01-2024 | 414638282 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 25.01.2024 | |
| 17 | 31-01-2024 | 1/2024 | Salary MH43BX6636 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 18 | 31-01-2024 | 414639202 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 19 | 06-02-2024 | 414638569 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.02.2024 | |
| 20 | 15-02-2024 | 414638570 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.02.2024 | |
| 21 | 29-02-2024 | 2/2024 | Salary MH43BX6636 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 22 | 29-02-2024 | 414639929 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 23 | 04-03-2024 | 414639536 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | |
| 24 | 23-03-2024 | 414639491 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 23.03.2024 | |
| 25 | 31-03-2024 | 3/2024 | Salary MH43BX6636 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | |
| 26 | 31-03-2024 | 414640497 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 27 | 05-04-2024 | 414639739 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.04.2024 | |
| 28 | 13-04-2024 | 414640072 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 13.04.2024 | |
| 29 | 23-04-2024 | 414640325 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 23.04.2024 | |
| 30 | 30-04-2024 | 4/2024 | Salary MH43BX6636 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | |
| 31 | 30-04-2024 | 414641228 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 32 | 03-05-2024 | 414641149 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | |
| 33 | 14-05-2024 | 414641080 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 14.05.2024 | |
| 34 | 20-05-2024 | 5/2024 | Salary MH43BX6636 | 19,355.00 | 14,355.00 | 20 Days @ 30000.00/PM | |
| 35 | 20-05-2024 | 414640945 | Adjustment | 3,000.00 | 11,355.00 | ADVANCE SAL - 20.05.2024 | |
| 36 | 31-05-2024 | 5/2024 | Salary GJ39T3729 | 8,710.00 | 20,065.00 | 9 Days @ 30000.00/PM | |
| 37 | 31-05-2024 | 414641726 | Adjustment | 20,065.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 38 | 08-06-2024 | 414641990 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.06.2024 | |
| 39 | 18-06-2024 | 414641940 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 18.06.2024 | |
| 40 | 30-06-2024 | 6/2024 | Salary GJ39T3729 | 30,000.00 | 25,000.00 | 30 Days @ 30000.00/PM | |
| 41 | 30-06-2024 | 414642204 | Adjustment | 20,000.00 | 5,000.00 | ADVANCE SAL - 30.07.2024 . EMERGENCY ORDER BY ROSHAN SIR | |
| 42 | 30-06-2024 | 414642622 | Adjustment | 5,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 43 | 08-07-2024 | 414642727 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 08.07.2024 | |
| 44 | 15-07-2024 | 414642816 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 15.07.2024 | |
| 45 | 30-07-2024 | 414642976 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 30.07.2024 | |
| 46 | 31-07-2024 | 7/2024 | Salary GJ39T3729 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 47 | 31-07-2024 | 414642438 | Adjustment | 1,300.00 | 22,700.00 | GAUJROLA TO SURAT EXTRA LOADING ADV - 14.08.2024 | |
| 48 | 31-07-2024 | 414643291 | Adjustment | 22,700.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 49 | 05-08-2024 | 414642266 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 05.08.2024 | |
| 50 | 31-08-2024 | 8/2024 | Salary GJ39T3729 | 21,000.00 | 19,000.00 | 31 Days @ 21000.00/PM | |
| 51 | 31-08-2024 | 414643475 | Adjustment | 460.00 | 18,540.00 | EXTRA TOLL PARKING CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | |
| 52 | 31-08-2024 | 414643858 | Adjustment | 18,540.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 53 | 30-09-2024 | 9/2024 | Salary GJ39T3729 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| Total... | 276,065.00 | 297,065.00 | 21,000.00 |