| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-05-2023 | 2108 | Adjustment | 1,000.00 | -1,000.00 | NEW JOINING | |
| 2 | 27-06-2023 | 2354 | Adjustment | 2,000.00 | -3,000.00 | ADVANCE SALARY | |
| 3 | 30-06-2023 | 6/2023 | Salary GJ12BY6607 | 26,000.00 | 23,000.00 | 26 Days @ 30000.00/PM | |
| 4 | 30-06-2023 | 2724 | Adjustment | 2,000.00 | 21,000.00 | ADVANCE SALARY 2000 17.07.2023 | |
| 5 | 30-06-2023 | 3200 | Adjustment | 21,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 6 | 31-07-2023 | 7/2023 | Salary GJ12BY6607 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-07-2023 | 3033 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 16-08-2023 | |
| 8 | 31-07-2023 | 3530 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 9 | 31-08-2023 | 8/2023 | Salary GJ12BY6607 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-08-2023 | 4145037 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 11 | 30-09-2023 | 9/2023 | Salary GJ12BY6607 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 12 | 30-09-2023 | 4145272 | Adjustment | 125.00 | 29,875.00 | RTO Parivahan portal 1: Person in charge of a vehicle cause or allow the vehicle to cause or likely to cause danger or obstruction or undue inconvenience to the use of public place.(Obstructive parking) ( S122 RW S177 )[Fine - 250] | |
| 13 | 30-09-2023 | 4145751 | Adjustment | 29,875.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 14 | 31-10-2023 | 10/2023 | Salary GJ12BY6607 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 15 | 31-10-2023 | 414637189 | Adjustment | 4,500.00 | 34,500.00 | SHORATGE AMOUNT REVERSE LD:29-10-2023, LR: 35488, PRODUCT:CG, | |
| 16 | 31-10-2023 | 4145916 | Adjustment | 4,500.00 | 30,000.00 | LD:29-10-2023, LR: 35488, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE:90KG, RATE:50/KG | |
| 17 | 31-10-2023 | 4146277 | Adjustment | 25,500.00 | 4,500.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 18 | 31-10-2023 | 414637188 | Adjustment | 4,500.00 | 0.00 | SHORTAGE REVERSE AMOUNT PAID ON 02.12.2023 | |
| 19 | 30-11-2023 | 11/2023 | Salary GJ12BY6607 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 20 | 30-11-2023 | 414637358 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SALARY 21.12.2023 | |
| 21 | 30-11-2023 | 414637471 | Adjustment | 3,000.00 | 24,000.00 | ADV.SAL.GJ12BY6607 07.12.2023 | |
| 22 | 30-11-2023 | 414638041 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 23 | 31-12-2023 | 12/2023 | Salary GJ12BY6607 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 24 | 31-12-2023 | 414638126 | Adjustment | 12,000.00 | 18,000.00 | LD:23.12.2023, LR:43717, PRODUCT:PG ,RATE:100PER KG, SHORTAGE:120KG, SHORTAGE TO BE DEDUCTED:120KG, FROM KANDLA TO RANJANGAON , REICHHOLD INDIA PVT. LTD | |
| 25 | 31-12-2023 | 414638820 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 26 | 09-01-2024 | 414637865 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 09.01.2024 | |
| 27 | 23-01-2024 | 414638335 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 23.01.2024 | |
| 28 | 31-01-2024 | 1/2024 | Salary GJ12BY6607 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 29 | 31-01-2024 | 414638373 | Adjustment | 1,384.00 | 22,616.00 | 1 FING DISEL GIVEN TO NEW DRIVER VIKRAM | |
| Total... | 217,884.00 | 240,500.00 | 22,616.00 |