| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 13,050.00 | -13,050.00 | |||||
| 1 | 31-03-2023 | 3/2023 | Salary GJ12BV7689 | 16,000.00 | 2,950.00 | 31 Days @ 16000.00/PM | |
| 2 | 31-03-2023 | 1789 | Adjustment | 2,000.00 | 950.00 | adv salary march 23 | |
| 3 | 31-03-2023 | 1790 | Adjustment | 1,500.00 | -550.00 | RTO fine | |
| 4 | 30-04-2023 | 4/2023 | Salary GJ12BV7689 | 16,000.00 | 15,450.00 | 30 Days @ 16000.00/PM | |
| 5 | 17-05-2023 | 5/2023 | Salary GJ12BV7689 | 16,452.00 | 31,902.00 | 17 Days @ 30000.00/PM | |
| 6 | 17-05-2023 | 4146031 | Adjustment | 10,000.00 | 21,902.00 | DRIVER NAHI DHEKE GAYA.. OLD SALARY SETTLEMENT. REHIRE AFTER 4.5 MONTHS | |
| 7 | 02-10-2023 | 4049 | Adjustment | 2,000.00 | 19,902.00 | ADVANCE SALARY ( 02.10.2023 ) | |
| 8 | 05-10-2023 | 4106 | Adjustment | 2,000.00 | 17,902.00 | ADVANCE SAL ( 05.10.2023 ) | |
| 9 | 11-10-2023 | 4145135 | Adjustment | 2,000.00 | 15,902.00 | ADVANCE SAL ( 11.10.2023 ) | |
| 10 | 20-10-2023 | 4145241 | Adjustment | 2,000.00 | 13,902.00 | ADVANCE SAL ( 20.10.2023 ) | |
| 11 | 23-10-2023 | 4145355 | Adjustment | 2,000.00 | 11,902.00 | Advance Salary 23.10.2023 | |
| 12 | 31-10-2023 | 10/2023 | Salary GJ12BV7689 | 30,000.00 | 41,902.00 | 31 Days @ 30000.00/PM | |
| 13 | 31-10-2023 | 4145576 | Adjustment | 10,000.00 | 31,902.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | |
| 14 | 31-10-2023 | 4145804 | Adjustment | 2,000.00 | 29,902.00 | ADVANCE SAL ( 03.11.2023 ) | |
| 15 | 31-10-2023 | 4146247 | Adjustment | 29,902.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023.. ( APRIL AND MAY SALARY - 21902/--7689 VEHICLE | |
| 16 | 30-11-2023 | 11/2023 | Salary GJ12BV7689 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 17 | 30-11-2023 | 414637994 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 18 | 31-12-2023 | 12/2023 | Salary GJ12BV7689 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 19 | 31-12-2023 | 414638108 | Adjustment | 6,750.00 | 23,250.00 | LD:14.12.2023, LR:20884, PRODUCT:ACETIC ACID ,RATE:75PER KG, SHORTAGE:90KG, SHORTAGE TO BE DEDUCTED:90KG, FROM CHENNAI TO HYDERABAD , PON PURE CHEMICAL INDIA PVT. LTD. | |
| 20 | 31-12-2023 | 414638155 | Adjustment | 2,000.00 | 21,250.00 | INDEMNITY BOND LD-06.12.2023, LR-42858 | |
| 21 | 31-12-2023 | 414638672 | Adjustment | 10,000.00 | 11,250.00 | Advance salary 10000 on 24.02.2024 AGAINST ON DEC 23 SALARY | |
| 22 | 31-12-2023 | 414638905 | Adjustment | 11,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| Total... | 125,402.00 | 138,452.00 | 0.00 |