| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2023 | 11/2023 | Salary GJ12BT7191 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 414637984 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 3 | 17-12-2023 | 12/2023 | Salary GJ12BT7191 | 16,452.00 | 16,452.00 | 17 Days @ 30000.00/PM | |
| 4 | 31-12-2023 | 12/2023 | Salary GJ12BV6863 | 13,548.00 | 30,000.00 | 14 Days @ 30000.00/PM | |
| 5 | 31-12-2023 | 414637895 | Adjustment | 923.00 | 29,077.00 | 10 LTR DISEL GIVEN TO NEW DRIVER ( 19.01.2024 ) | |
| 6 | 31-12-2023 | 414638884 | Adjustment | 29,077.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 7 | 10-01-2024 | 1/2024 | Salary GJ12BV6863 | 9,677.00 | 9,677.00 | 10 Days @ 30000.00/PM | |
| 8 | 31-01-2024 | 1/2024 | Salary GJ12BT7191 | 20,323.00 | 30,000.00 | 21 Days @ 30000.00/PM | |
| 9 | 31-01-2024 | 414639039 | Adjustment | 12,000.00 | 18,000.00 | LD:19.01.2024, LR:45653, SHORTAGE:-120, PRODUCT:PROPIONIC ACID, RATE:100, FROM-JNPT, TO-KURKUMBH, CUSTOMER:KLJ Resources Limited, VEHICLE NO:GJ12BT7191 | |
| 10 | 31-01-2024 | 414639103 | Adjustment | 100.00 | 17,900.00 | Without Seatbelt - 17.JAN.2024 | |
| 11 | 31-01-2024 | 414639237 | Adjustment | 17,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 12 | 29-02-2024 | 2/2024 | Salary GJ12BT7191 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 13 | 29-02-2024 | 414639873 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| Total... | 120,000.00 | 120,000.00 | 0.00 |