| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 6,207.00 | -6,207.00 | |||||
| 1 | 31-10-2022 | 10/2022 | Salary MH43BX6635 | 16,000.00 | 9,793.00 | 31 Days @ 16000.00/PM | |
| 2 | 31-10-2022 | 25035/22-23 | Pay: SANDEEP YADAV MH43BX6635 | 9,793.00 | 0.00 | Salary Paid for the month of Oct. 2022(Part-2) on Dt. 17/01/2023. | |
| 3 | 30-11-2022 | 11/2022 | Salary MH43BX6635 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 4 | 30-11-2022 | 28156/22-23 | Pay: SANDEEP YADAV MH43BX6635 | 16,000.00 | 0.00 | SALARY PAID FOR MONTH OF NOVEMBER | |
| 5 | 31-12-2022 | 12/2022 | Salary MH43BX6635 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 6 | 31-12-2022 | 1102 | Adjustment | 1,700.00 | 14,300.00 | DEBITED AGAINST SALARY FOR HAZADOUSE CERFICATE AS PER CONFIRMATION BY SAMEER KHAN DT 13.03.2023 | |
| 7 | 31-12-2022 | 29871/22-23 | Pay: SANDEEP YADAV MH43BX6635 | 14,300.00 | 0.00 | Driver salary paid for month of December., | |
| 8 | 31-01-2023 | 1/2023 | Salary MH43BX6635 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 9 | 31-01-2023 | 30045/22-23 | Pay: SANDEEP YADAV MH43BX6635 | 16,000.00 | 0.00 | salary paid month of january 2023 | |
| 10 | 28-02-2023 | 2/2023 | Salary MH43BX6635 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 11 | 28-02-2023 | 1485 | Adjustment | 16,000.00 | 0.00 | feb salary | |
| 12 | 30-03-2023 | 1943 | Adjustment | 6,000.00 | -6,000.00 | Adv salary Mar 23 | |
| 13 | 31-03-2023 | 3/2023 | Salary MH43BX6635 | 16,000.00 | 10,000.00 | 31 Days @ 16000.00/PM | |
| 14 | 31-03-2023 | 1582 | Adjustment | 10,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 15 | 30-04-2023 | 4/2023 | Salary GJ12BX-5260 | 7,467.00 | 7,467.00 | 14 Days @ 16000.00/PM | |
| 16 | 30-04-2023 | 1720 | Adjustment | 5,467.00 | 2,000.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 17 | 30-04-2023 | 1944 | Adjustment | 2,000.00 | 0.00 | Advance salary April 23 | |
| 18 | 31-05-2023 | 2697 | Adjustment | 11,700.00 | 11,700.00 | wrong shortage deduction | |
| 19 | 31-05-2023 | 5/2023 | Salary GJ12BX-5260 | 30,000.00 | 41,700.00 | 31 Days @ 30000.00/PM | |
| 20 | 31-05-2023 | 1945 | Adjustment | 6,000.00 | 35,700.00 | Adv salary may 23 | |
| 21 | 31-05-2023 | 2206 | Adjustment | 2,000.00 | 33,700.00 | ADVANCE SALARY | |
| 22 | 31-05-2023 | 2316 | Adjustment | 11,700.00 | 22,000.00 | LD:31-05-2023 LR:33392 PD:DE ALCOHOL AEGIS TO NIRA JUBILANT INGREVIA LIMITED - NIRA | |
| 23 | 31-05-2023 | 2395 | Adjustment | 10,300.00 | 11,700.00 | DRIVER SALARY MAY 23 PAID | |
| 24 | 31-05-2023 | 2531 | Adjustment | 11,700.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 25 | 30-06-2023 | 6/2023 | Salary GJ12BX-5260 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 26 | 30-06-2023 | 2683 | Adjustment | 1,476.00 | 28,524.00 | 1st to 20 july free running km16 | |
| 27 | 30-06-2023 | 2698 | Adjustment | 3,507.00 | 25,017.00 | FREE RUNNING(95 KM) up to 1st July 2023 | |
| 28 | 30-06-2023 | 3191 | Adjustment | 25,017.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 29 | 31-07-2023 | 7/2023 | Salary GJ12BX-5260 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 30 | 31-07-2023 | 2887 | Adjustment | 2,000.00 | 28,000.00 | Advance salary 03.08.2023 | |
| 31 | 31-07-2023 | 3236 | Adjustment | 2,250.00 | 25,750.00 | LD:12-07-2023 LR:12911FROM JAMNAGAR TO TARAPUR SHORTAGE 90KG,PER 25KG AKRY ORGANICS PVT. LTD. | |
| 32 | 31-07-2023 | 3552 | Adjustment | 25,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 33 | 30-08-2023 | 8/2023 | Salary GJ12BX-5260 | 29,032.00 | 29,032.00 | 30 Days @ 30000.00/PM | |
| 34 | 31-08-2023 | 3691 | Adjustment | 10,000.00 | 19,032.00 | NEED TO DEBIT BECAUSE LEFT VEHICLE IN ACCIDENT SPOT(09.09.2023) | |
| 35 | 31-08-2023 | 3692 | Adjustment | 13,474.00 | 5,558.00 | EMPTY TRIP DISEL (09.09.2023) | |
| 36 | 31-08-2023 | 3693 | Adjustment | 20,000.00 | -14,442.00 | DAMAGE VEHICLE FRONT GLASS | |
| 37 | 31-08-2023 | 3717 | Adjustment | 2,000.00 | -16,442.00 | ADVANCE SALARY (09.09.2023) | |
| 38 | 01-09-2023 | 4145487 | Adjustment | 10,000.00 | -6,442.00 | voucher 3691 reverse order by Roshan sir 07.11.2023 | |
| 39 | 01-09-2023 | 4145488 | Adjustment | 20,000.00 | 13,558.00 | voucher 3693 reverse order by Roshan sir 07.11.2023 | |
| 40 | 01-09-2023 | 4145489 | Adjustment | 13,474.00 | 27,032.00 | voucher 3692 reverse order by Roshan sir 07.11.2023 | |
| 41 | 09-09-2023 | 9/2023 | Salary GJ12BX5260 | 6,000.00 | 33,032.00 | 6 Days @ 30000.00/PM | |
| 42 | 30-09-2023 | 4145229 | Adjustment | 2,000.00 | 31,032.00 | LR IDEMNTY BOND ( 06.09.2023 ) | |
| 43 | 30-09-2023 | 4145490 | Adjustment | 15,000.00 | 16,032.00 | Advance salary for order by Roshan sir on 07.11.2023 | |
| 44 | 31-12-2023 | 1011 | Adjustment | 700.00 | 15,332.00 | 1 day delay voucher from dahej to Aegis trip 10.02.2023 . | |
| 45 | 20-03-2024 | 414639438 | Adjustment | 10,000.00 | 25,332.00 | ADVANCE SAL ORDER BY ROSHAN SIR BECAUSE DRIVER IN JAIL . SO THAT GIVEN TO DRIVER'S FAMILY ,. 20.03.2024 | |
| 46 | 20-03-2024 | 414639437 | Adjustment | 10,000.00 | 15,332.00 | ADVANCE SAL FOR FAMILY ISSUE . BECAUSE DRIVER IN JAIL. | |
| Total... | 272,134.00 | 293,673.00 | 15,332.00 |