| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 2,000.00 | 2,000.00 | |||||
| 1 | 30-06-2023 | 6/2023 | Salary MH04GC9189 | 30,000.00 | 32,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-06-2023 | 2508 | Adjustment | 4,000.00 | 28,000.00 | ADV . SAL. 21.07.2023 | |
| 3 | 30-06-2023 | 3133 | Adjustment | 28,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 4 | 31-07-2023 | 7/2023 | Salary MH04GC9189 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-07-2023 | 3044 | Adjustment | 2,000.00 | 28,000.00 | ADAVANCE SALARY 16-08-2023 | |
| 6 | 31-07-2023 | 3484 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 7 | 23-08-2023 | 3301 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY | |
| 8 | 28-08-2023 | 3368 | Adjustment | 1,000.00 | -3,000.00 | 1 DAY DELAY LD:25-08-2023 NIRA TO JAMBUSAR | |
| 9 | 31-08-2023 | 8/2023 | Salary MH04GC9189 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-08-2023 | 3931 | Adjustment | 100.00 | 26,900.00 | RTO FINE MAHARASHTRA 18.07.2023 Without Seatbelt | |
| 11 | 31-08-2023 | 4145054 | Adjustment | 26,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 12 | 30-09-2023 | 9/2023 | Salary MH04GC9189 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 13 | 30-09-2023 | 4145373 | Adjustment | 15,000.00 | 15,000.00 | LR:41519 , LD:14-10-2023 ,PRODUCT:EPOXY RESIN, VALSAD TO RANJANGAON, REICHHOLD INDIA PVT. LTD, SHORTAGE: 130KG, RATE:165/KG | |
| 14 | 30-09-2023 | 4145872 | Adjustment | 15,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 15 | 31-10-2023 | 10/2023 | Salary MH04GC9189 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 16 | 31-10-2023 | 4146164 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 17 | 30-11-2023 | 11/2023 | Salary MH04GC9189 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 18 | 30-11-2023 | 414638004 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 19 | 31-12-2023 | 12/2023 | Salary MH04GC9189 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 20 | 31-12-2023 | 414638865 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 21 | 31-01-2024 | 1/2024 | Salary MH04GC9189 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 22 | 31-01-2024 | 414639065 | Adjustment | 10,500.00 | 19,500.00 | LD:08.02.2024, LR:42182, SHORTAGE:-70, PRODUCT:STYRENE, RATE:150, FROM-JNPT, TO-RANJANGAON, CUSTOMER:REICHHOLD INDIA PVT. LTD, VEHICLE NO:MH04GC9189 | |
| 23 | 31-01-2024 | 414639066 | Adjustment | 10,500.00 | 9,000.00 | LD:10.02.2024, LR:41395, SHORTAGE:-70, PRODUCT:STYRENE, RATE:150, FROM-JNPT, TO-RANJANGAON, CUSTOMER:REICHHOLD INDIA PVT. LTD, VEHICLE NO:MH04GC9189 | |
| 24 | 31-01-2024 | 414639273 | Adjustment | 9,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 25 | 29-02-2024 | 2/2024 | Salary MH04GC9189 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 26 | 29-02-2024 | 414639887 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 27 | 31-03-2024 | 3/2024 | Salary MH04GC9189 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 28 | 31-03-2024 | 414640459 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 29 | 06-04-2024 | 4/2024 | Salary MH04GC9189 | 6,000.00 | 6,000.00 | 6 Days @ 30000.00/PM | |
| 30 | 30-04-2024 | 414641315 | Adjustment | 6,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 31 | 08-05-2024 | 414640402 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 08.05.2024 ) | |
| 32 | 08-05-2024 | 414641107 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 08.05.2024 | |
| Total... | 314,000.00 | 306,000.00 | -6,000.00 |