| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 13,462.00 | -13,462.00 | |||||
| 1 | 31-01-2023 | 1/2023 | Salary GJ12BX4400 | 16,000.00 | 2,538.00 | 31 Days @ 16000.00/PM | |
| 2 | 31-01-2023 | 1186 | Adjustment | 700.00 | 1,838.00 | 1 DAY DELAY VOUCHER AS PER CONFIRMATION BY DHARMENDRA LR DATE 12.03.2023. | |
| 3 | 31-01-2023 | 29985/22-23 | Pay: DINESH SHREERAM GJ12BX4400 | 1,838.00 | 0.00 | SALARY PAID FOR MONTH OF JANUARY 2023 | |
| 4 | 28-02-2023 | 2/2023 | Salary GJ12BX4400 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 5 | 28-02-2023 | 1440 | Adjustment | 800.00 | 15,200.00 | feb salary | |
| 6 | 28-02-2023 | 1497 | Adjustment | 15,200.00 | 0.00 | feb salary | |
| 7 | 31-03-2023 | 3/2023 | Salary GJ12BX4400 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 8 | 31-03-2023 | 1558 | Adjustment | 12,000.00 | 4,000.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 9 | 31-03-2023 | 1742 | Adjustment | 4,000.00 | 0.00 | Adv. salary March 23 | |
| 10 | 14-04-2023 | 4/2023 | Salary GJ12BX4400 | 7,467.00 | 7,467.00 | 14 Days @ 16000.00/PM | |
| 11 | 30-04-2023 | 4/2023 | Salary MH43BX8231 | 8,533.00 | 16,000.00 | 16 Days @ 16000.00/PM | |
| 12 | 30-04-2023 | 1705 | Adjustment | 16,000.00 | 0.00 | SALARY PAID THE MONTH OF APRIL | |
| 13 | 31-05-2023 | 5/2023 | Salary MH43BX8231 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 14 | 31-05-2023 | 1743 | Adjustment | 1,200.00 | 28,800.00 | 1 DAY DELAY | |
| 15 | 31-05-2023 | 2242 | Adjustment | 2,000.00 | 26,800.00 | ADVANCE SALARY | |
| 16 | 31-05-2023 | 30159/22-23 | Pay: DINESH SHREERAM MH43BX8231 | 26,800.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 17 | 30-06-2023 | 6/2023 | Salary MH43BX8231 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 18 | 30-06-2023 | 2372 | Adjustment | 1,145.00 | 28,855.00 | FREE RUNNING(31 KM) | |
| 19 | 30-06-2023 | 2373 | Adjustment | 1,000.00 | 27,855.00 | extra diesel asset loss | |
| 20 | 30-06-2023 | 2550 | Adjustment | 2,000.00 | 25,855.00 | ADVANCE SALARY 21.07.2023 | |
| 21 | 30-06-2023 | 2911 | Adjustment | 25,855.00 | 0.00 | DRIVER SALARY PAID JUNE 2023 | |
| 22 | 31-07-2023 | 7/2023 | Salary MH43BX8231 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 23 | 31-07-2023 | 2885 | Adjustment | 2,000.00 | 28,000.00 | MH43BX8231 LOADING DATE 02-08-2023,AEGIS TO KHANDALA, REPOTING DATE 03-08-2023 morning 09:00, not reported up to evening. 1 day delay. reported on 03.08.2023 | |
| 24 | 31-07-2023 | 3055 | Adjustment | 2,000.00 | 26,000.00 | advance salary 16-08-2023 | |
| 25 | 31-07-2023 | 3060 | Adjustment | 2,000.00 | 24,000.00 | HAZARD LICENCES 10.08.2023 | |
| 26 | 31-07-2023 | 3558 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 27 | 23-08-2023 | 3295 | Adjustment | 1,000.00 | -1,000.00 | 1 DAY DELAY LD: 20-08-2023 | |
| 28 | 31-08-2023 | 8/2023 | Salary MH43BX8231 | 30,000.00 | 29,000.00 | 31 Days @ 30000.00/PM | |
| 29 | 31-08-2023 | 3756 | Adjustment | 2,000.00 | 27,000.00 | ADVANCE SALARY ( 14.09.2023 ) | |
| 30 | 31-08-2023 | 3956 | Adjustment | 100.00 | 26,900.00 | RTO FINE MAHARASHTRA 02.09.2023 WITHOUT SEATBELT | |
| 31 | 31-08-2023 | 4145053 | Adjustment | 26,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 32 | 30-09-2023 | 9/2023 | Salary MH43BX8231 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 33 | 30-09-2023 | 4145730 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 34 | 31-10-2023 | 10/2023 | Salary MH43BX8231 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 35 | 31-10-2023 | 4146156 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE OCT 2023 | |
| 36 | 30-11-2023 | 11/2023 | Salary MH43BX8231 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 37 | 30-11-2023 | 414637498 | Adjustment | 4,500.00 | 25,500.00 | LR-42506,LOADING-27.11.2023, LDQ-22.880, SHORTAGE-60,PD-ACETIC ACID,JUBLIANT | |
| 38 | 30-11-2023 | 414637499 | Adjustment | 2,100.00 | 23,400.00 | LR-12996, LOADING DATE-13.12.2023, LDQ-22.960, SHORATGE-60KG,PD-CG,AKRY ORAGNICS | |
| Total... | 237,138.00 | 274,000.00 | 23,400.00 |