| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-05-2023 | 5/2023 | Salary GJ12BW5189 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-05-2023 | 2528 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 3 | 20-06-2023 | 6/2023 | Salary GJ12BW5189 | 20,000.00 | 20,000.00 | 20 Days @ 30000.00/PM | |
| 4 | 31-07-2023 | 3568 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 5 | 31-08-2023 | 8/2023 | Salary GJ12BT8023 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-08-2023 | 4145039 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 7 | 30-09-2023 | 9/2023 | Salary GJ12BT8023 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 8 | 30-09-2023 | 4145233 | Adjustment | 250.00 | 29,750.00 | RTO MAHARASHRA 14.09.2023 | |
| 9 | 30-09-2023 | 4145827 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 10 | 31-10-2023 | 10/2023 | Salary GJ12BT8023 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-10-2023 | 4146244 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 12 | 30-11-2023 | 11/2023 | Salary GJ12BT8023 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 13 | 30-11-2023 | 414638019 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 14 | 31-12-2023 | 12/2023 | Salary GJ12BT8023 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 15 | 31-12-2023 | 414638811 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 16 | 31-01-2024 | 1/2024 | Salary GJ12BT8023 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 17 | 31-01-2024 | 414639003 | Adjustment | 8,750.00 | 21,250.00 | LD:13.02.2024, LR:42448, SHORTAGE:-70, PRODUCT:STYRENE, RATE:125, FROM-JNPT, TO-KHANDALA, CUSTOMER:ASIAN PAINTS LTD - KHANDALA, VEHICLE NO:GJ12BT8023 | |
| 18 | 31-01-2024 | 414639204 | Adjustment | 21,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 19 | 12-02-2024 | 414638994 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 12.02.2024 | |
| 20 | 29-02-2024 | 2/2024 | Salary GJ12BT8023 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | |
| 21 | 29-02-2024 | 414639496 | Adjustment | 750.00 | 26,250.00 | "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-24 | |
| 22 | 29-02-2024 | 414639917 | Adjustment | 26,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 23 | 31-03-2024 | 3/2024 | Salary GJ12BT8023 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 24 | 31-03-2024 | 414639984 | Adjustment | 1,385.00 | 28,615.00 | 1 FING DISEL NEED TO DEBIT BECAUSE 4 FING DISEL AVAILABLE IN CHECKLIST | |
| 25 | 31-03-2024 | 414639988 | Adjustment | 2,030.00 | 26,585.00 | TARAPUR TO DAHEJ EXTRA DISEL GAYA HAI . ( 14.04.2024 ) | |
| 26 | 31-03-2024 | 414640169 | Adjustment | 250.00 | 26,335.00 | RTO FINE "No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV) 18. MAR. 2024 " | |
| 27 | 31-03-2024 | 414640257 | Adjustment | 4,860.00 | 21,475.00 | LD:04.04.2024, LR:47762, VEHICLE NO:GJ12BT8023, PRODUCT:CG, SHORTAGE:90, RATE:54, PIPAVAV TO TARAPUR, AKRY ORGANICS PVT. LTD. | |
| 28 | 31-03-2024 | 414640523 | Adjustment | 21,475.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 29 | 12-04-2024 | 4/2024 | Salary GJ12BT8023 | 12,000.00 | 12,000.00 | 12 Days @ 30000.00/PM | |
| Total... | 290,000.00 | 302,000.00 | 12,000.00 |