| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 19,680.00 | 19,680.00 | |||||
| 1 | 21-03-2023 | 3/2023 | Salary GJ12BV6806 | 10,839.00 | 30,519.00 | 21 Days @ 16000.00/PM | |
| 2 | 31-03-2023 | 1530 | Adjustment | 10,839.00 | 19,680.00 | SALARY PAID FOR MONTH OF MARCH 2023 | |
| 3 | 29-04-2023 | 1764 | Adjustment | 23,413.00 | -3,733.00 | SALARY PAID FOR THE MONTH OF JAN AND FEB 2023 | |
| 4 | 30-04-2023 | 4/2023 | Salary GJ12BV6806 | 6,933.00 | 3,200.00 | 13 Days @ 16000.00/PM | |
| 5 | 30-04-2023 | 1762 | Adjustment | 3,200.00 | 0.00 | Adv salary and poor performance | |
| 6 | 30-05-2023 | 1763 | Adjustment | 2,000.00 | -2,000.00 | Adv. salary may 23 | |
| 7 | 31-05-2023 | 5/2023 | Salary GJ12BV6806 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-05-2023 | 2310 | Adjustment | 10,560.00 | 17,440.00 | LD:10-06-2023 LR:33114 PD:ACETONE DAHEJ TO KHOPOLI DEEPAK PHENOLICS LTD | |
| 9 | 31-05-2023 | 2408 | Adjustment | 17,440.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 10 | 30-06-2023 | 6/2023 | Salary GJ12BV6806 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 11 | 30-06-2023 | 2417 | Adjustment | 4,000.00 | 26,000.00 | ADVANCE SALARY 3RD & 14TH JULY 2023 | |
| 12 | 30-06-2023 | 2616 | Adjustment | 2,000.00 | 24,000.00 | Advance sal. 22.07.2023 | |
| 13 | 30-06-2023 | 3195 | Adjustment | 24,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 14 | 31-07-2023 | 3654 | Adjustment | 7,000.00 | 7,000.00 | LR:33114 AGAINST 7000 RETURN PAYMENT KARNE KELIYE SIR approval diya 02.09.2023 | |
| 15 | 31-07-2023 | 7/2023 | Salary GJ12BV6806 | 30,000.00 | 37,000.00 | 31 Days @ 30000.00/PM | |
| 16 | 31-07-2023 | 2951 | Adjustment | 2,666.00 | 34,334.00 | theft diesel 09.08.2023 (gadi:7189 driver ki guaranti liye hai, inka ye driver pura diesel nikal liya haior gadi hold kiya hai, isiliye gadi pahochane keliye diesel ka paisa guarantor se katega.) | |
| 17 | 31-07-2023 | 3243 | Adjustment | 18,875.00 | 15,459.00 | LD:28-07-2023 LR:38397 SHORTAGE:151, RATE:125/KG PRDCT:ALKYLATE 300, KANDLA TO RANIPET | |
| 18 | 31-07-2023 | 3615 | Adjustment | 8,459.00 | 7,000.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 19 | 31-07-2023 | 3655 | Adjustment | 7,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 23 2ND PART (LR:33114 AGAINST 7000 RETURN PAYMENT KARNE KELIYE SIR approval diya) | |
| 20 | 31-08-2023 | 8/2023 | Salary GJ12BV6806 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 21 | 31-08-2023 | 3574 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY (06.09.2023) | |
| 22 | 31-08-2023 | 3762 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY ( 14.09.2023 ) | |
| 23 | 31-08-2023 | 3973 | Adjustment | 2,000.00 | 24,000.00 | advance salary 22-09-2023 | |
| 24 | 31-08-2023 | 4145069 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 25 | 30-09-2023 | 9/2023 | Salary GJ12BV6806 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 26 | 30-09-2023 | 4121 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 07.10.2023 ) | |
| 27 | 30-09-2023 | 4145176 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY 14-10-2023 | |
| 28 | 30-09-2023 | 4145352 | Adjustment | 2,000.00 | 24,000.00 | Advance Salary 23.10.2023 | |
| 29 | 30-09-2023 | 4145851 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 30 | 28-10-2023 | 10/2023 | Salary GJ12BV6806 | 27,097.00 | 27,097.00 | 28 Days @ 30000.00/PM | |
| 31 | 31-10-2023 | 4145815 | Adjustment | 1,000.00 | 26,097.00 | ATM CARD FINE | |
| 32 | 31-10-2023 | 4146271 | Adjustment | 26,097.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 33 | 24-01-2024 | 414638156 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 24.01.2024 | |
| 34 | 27-01-2024 | 414638230 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 27.01.2024 | |
| 35 | 31-01-2024 | 1/2024 | Salary MH43BX8231 | 8,710.00 | 4,210.00 | 9 Days @ 30000.00/PM | |
| 36 | 15-02-2024 | 414638561 | Adjustment | 3,000.00 | 1,210.00 | ADVANCE SAL - 15.02.2024 | |
| 37 | 27-02-2024 | 414638698 | Adjustment | 2,000.00 | -790.00 | ADVANCE SAL - 27.02.2024 | |
| Total... | 231,049.00 | 210,579.00 | -790.00 |