| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 02-01-2024 | 414637620 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL ( 02.01.2024 ) | |
| 2 | 08-01-2024 | 414637869 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 08.01.2024 | |
| 3 | 22-01-2024 | 414638311 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 22.01.2024 - 5046 | |
| 4 | 31-01-2024 | 1/2024 | Salary MH43CE5046 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-01-2024 | 414639203 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 6 | 03-02-2024 | 414639597 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.02.2024 | |
| 7 | 29-02-2024 | 2/2024 | Salary MH43CE5046 | 14,483.00 | 11,483.00 | 14 Days @ 30000.00/PM | |
| 8 | 29-02-2024 | 414639518 | Adjustment | 250.00 | 11,233.00 | "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place." 03.MAR.2024 | |
| 9 | 29-02-2024 | 414640000 | Adjustment | 11,233.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 10 | 02-03-2024 | 414639598 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 02.03.2024 | |
| 11 | 08-03-2024 | 414639359 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 08.03.2024 | |
| 12 | 23-03-2024 | 414639490 | Adjustment | 3,000.00 | -8,000.00 | ADVAN CE SAL - 5046 (23.03.2024 | |
| 13 | 31-03-2024 | 3/2024 | Salary MH43CE5046 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 14 | 31-03-2024 | 414640264 | Adjustment | 5,940.00 | 16,060.00 | LD:06.04.2024, LR:47766, VEHICLE NO:MH43CE5046, PRODUCT:CG, SHORTAGE:110, RATE:54, PIPAVAV TO TARAPUR, AKRY ORGANICS PVT. LTD. | |
| 15 | 31-03-2024 | 414640558 | Adjustment | 16,060.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 16 | 03-04-2024 | 414639721 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.04.2024 | |
| 17 | 12-04-2024 | 414640087 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 12.04.2024 | |
| 18 | 24-04-2024 | 414640343 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 24.04.2024 | |
| 19 | 30-04-2024 | 4/2024 | Salary MH43CE5046 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | |
| 20 | 30-04-2024 | 414641239 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 21 | 03-05-2024 | 414641133 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | |
| 22 | 16-05-2024 | 414640996 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 16.05.2024 | |
| 23 | 23-05-2024 | 414640854 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 23.05.2024 | |
| 24 | 31-05-2024 | 5/2024 | Salary MH43CE5046 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 25 | 31-05-2024 | 414641349 | Adjustment | 1,384.00 | 20,616.00 | 1 FING DISEL GIVEN TO NEW DRIVER - 5046 - AJEET KUMAR ( 07.06.2024 ) | |
| 26 | 31-05-2024 | 414641350 | Adjustment | 20,000.00 | 616.00 | DRIVER LEFT VEHICLE AT KANDLA WITHOUT INFORMING ANYONE. NOT GIVEN DRIVER-5046-04.06.2024 | |
| Total... | 133,867.00 | 134,483.00 | 616.00 |