| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 16-12-2023 | 414637201 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL TALOJA TO CASH | |
| 2 | 16-12-2023 | 414637207 | Adjustment | 4,800.00 | -6,300.00 | HAZARD AND CHEMICAL LICENCE ( 16.12.2023 ) | |
| 3 | 20-12-2023 | 414637248 | Adjustment | 4,153.00 | -10,453.00 | 3 FING DISEL NEED TO DEBIT . NIRA MAI GADI BAND HOGAYA HAI .( 20.12.2023 ) | |
| 4 | 21-12-2023 | 414637271 | Adjustment | 1,000.00 | -11,453.00 | Nira plant me vehicle 6635 Rs.1000/- penalty laga hai iska penalty vitthal ne bhara hai to Vitthal ko Rs 1000 dena hai | |
| 5 | 30-12-2023 | 414637548 | Adjustment | 3,000.00 | -14,453.00 | ADVANCE SAL(28.12.2023) | |
| 6 | 31-12-2023 | 12/2023 | Salary MH43BX6635 | 15,484.00 | 1,031.00 | 16 Days @ 30000.00/PM | |
| 7 | 31-12-2023 | 414638934 | Adjustment | 1,031.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 8 | 01-01-2024 | 414638748 | Adjustment | 1,000.00 | 1,000.00 | YE AMOUNT REVERSED AS DRIVER ONLY PAID THE AMOUNT..(Nira plant me vehicle 6635 Rs.1000/- penalty laga hai iska penalty vitthal ne bhara hai to Vitthal ko Rs 1000 dena hai) | |
| 9 | 13-01-2024 | 414637765 | Adjustment | 3,000.00 | -2,000.00 | ADVANCE SAL ( 13.01.2024 ) | |
| 10 | 22-01-2024 | 414638303 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 22.01.2024 | |
| 11 | 31-01-2024 | 1/2024 | Salary MH43BX6635 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | |
| 12 | 31-01-2024 | 414639185 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 13 | 05-02-2024 | 414638394 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.02.2024 | |
| 14 | 19-02-2024 | 414638746 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.02.2024 | |
| 15 | 29-02-2024 | 2/2024 | Salary MH43BX6635 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 16 | 29-02-2024 | 414639935 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 17 | 06-03-2024 | 3/2024 | Salary MH43BX6635 | 5,806.00 | 5,806.00 | 6 Days @ 30000.00/PM | |
| Total... | 76,484.00 | 82,290.00 | 5,806.00 |