| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-05-2023 | 5/2023 | Salary MH43BP6971 | 18,387.00 | 18,387.00 | 19 Days @ 30000.00/PM | |
| 2 | 31-05-2023 | 2027 | Adjustment | 1,000.00 | 17,387.00 | New joining | |
| 3 | 31-05-2023 | 2028 | Adjustment | 8,000.00 | 9,387.00 | Advance sal. | |
| 4 | 31-05-2023 | 2220 | Adjustment | 2,000.00 | 7,387.00 | ADVANCE SALARY | |
| 5 | 31-05-2023 | 2323 | Adjustment | 2,250.00 | 5,137.00 | LD:19-06-2023 LR:12881 PD:GR JAMNAGAR TO TARAPUR AKRY ORGANICS PVT. LTD. | |
| 6 | 31-05-2023 | 2387 | Adjustment | 5,137.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 7 | 30-06-2023 | 6/2023 | Salary MH43BP6971 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 8 | 30-06-2023 | 2593 | Adjustment | 200.00 | 29,800.00 | RTO Fine 14.07.2023 | |
| 9 | 30-06-2023 | 2595 | Adjustment | 4,000.00 | 25,800.00 | Extra Diesel 10.07.2023 | |
| 10 | 30-06-2023 | 2596 | Adjustment | 3,803.00 | 21,997.00 | FREE RUNNING(103 KM) as per up to 01.07.2023 | |
| 11 | 30-06-2023 | 2599 | Adjustment | 10,000.00 | 11,997.00 | Tyre blast | |
| 12 | 30-06-2023 | 2600 | Adjustment | 4,000.00 | 7,997.00 | Advance Salary 03.07.2023 & 14.07.2023 | |
| 13 | 30-06-2023 | 2601 | Adjustment | 2,400.00 | 5,597.00 | 2 day delay.LD-12.07.23 | |
| 14 | 30-06-2023 | 2658 | Adjustment | 11,700.00 | -6,103.00 | LD 30-06-2023 AEGIS TO NIRA PD:DE ALCOHOL LR: 20732 90KG JUBILANT INGREVIA LIMITED - NIRA 22-07-2023 | |
| 15 | 16-07-2023 | 7/2023 | Salary MH43BP6971 | 12,581.00 | 6,478.00 | 13 Days @ 30000.00/PM | |
| 16 | 24-07-2023 | 2687 | Adjustment | 2,000.00 | 4,478.00 | ADVANCE SALARY 24-07-2023 ORDER BY HITESH | |
| 17 | 27-07-2023 | 2801 | Adjustment | 3,000.00 | 1,478.00 | ADVANCE SALARY | |
| 18 | 31-07-2023 | 7/2023 | Salary GJ12BX4193 | 7,742.00 | 9,220.00 | 8 Days @ 30000.00/PM | |
| 19 | 31-07-2023 | 2901 | Adjustment | 1,000.00 | 8,220.00 | One Day Delay Loading - 02.08.2023 | |
| 20 | 31-07-2023 | 2937 | Adjustment | 4,155.00 | 4,065.00 | 3 finger Diesel 07.08.2023 | |
| 21 | 10-08-2023 | 8/2023 | Salary GJ12BX4193 | 9,677.00 | 13,742.00 | 10 Days @ 30000.00/PM | |
| 22 | 28-08-2023 | 3350 | Adjustment | 3,470.00 | 10,272.00 | 2.5 FINGER DIESEL GIVEN TO NEW DRIVER | |
| 23 | 28-08-2023 | 3351 | Adjustment | 3,470.00 | 6,802.00 | 2.5 FINGER DIESEL GIVEN TO NEW DRIVER ( 5 FINGER DIESEL) | |
| 24 | 31-08-2023 | 3965 | Adjustment | 5,000.00 | 1,802.00 | Ankleshwar se huma ne niakl diya hai . Driver bhi nahi diya hai . so that we need to debit. | |
| 25 | 31-08-2023 | 4145016 | Adjustment | 1,802.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| Total... | 78,387.00 | 78,387.00 | 0.00 |