| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 04-07-2023 | 2634 | Adjustment | 1,000.00 | -1,000.00 | ADV . SAL FOR NEW JOINING | |
| 2 | 04-07-2023 | 2635 | Adjustment | 2,000.00 | -3,000.00 | ADV SAL 15.07.2023 | |
| 3 | 31-07-2023 | 7/2023 | Salary GJ12BY4271 | 27,097.00 | 24,097.00 | 28 Days @ 30000.00/PM | |
| 4 | 31-07-2023 | 3556 | Adjustment | 24,097.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 5 | 24-08-2023 | 3317 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY | |
| 6 | 31-08-2023 | 4145184 | Adjustment | 32,000.00 | 30,000.00 | WRONG SHORTAGE REVERSE ORDER BY ROSHAN SIR LR NO:38498, LD:17.08.2023,PRODUCT-STYRENE, SHORTAGE:200KG, RATE:160/KG, ENNOR PORT TO THIRUVALLUR, PON PURE | |
| 7 | 31-08-2023 | 8/2023 | Salary GJ12BY4271 | 30,000.00 | 60,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-08-2023 | 3665 | Adjustment | 6,000.00 | 54,000.00 | 65% TYRE BLAST (09.09.2023) | |
| 9 | 31-08-2023 | 3709 | Adjustment | 2,000.00 | 52,000.00 | ADVANCE SALARY (11.09.2023) | |
| 10 | 31-08-2023 | 3870 | Adjustment | 32,000.00 | 20,000.00 | LR NO:38498, LD:17.08.2023,PRODUCT-STYRENE, SHORTAGE:200KG, RATE:160/KG, ENNOR PORT TO THIRUVALLUR, PON PURE | |
| 11 | 31-08-2023 | 4002 | Adjustment | 2,000.00 | 18,000.00 | ADVANCE SALARY ( 26.09.2023 ) | |
| 12 | 30-09-2023 | 9/2023 | Salary GJ12BY4271 | 30,000.00 | 48,000.00 | 30 Days @ 30000.00/PM | |
| 13 | 30-09-2023 | 4113 | Adjustment | 2,000.00 | 46,000.00 | ADVANCE SAL ( 05.10.2023 ) | |
| 14 | 30-09-2023 | 4145216 | Adjustment | 3,100.00 | 42,900.00 | LOADING WRONG CREDIT ( 18.10.2023 ) | |
| 15 | 30-09-2023 | 4145649 | Adjustment | 42,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 16 | 31-10-2023 | 10/2023 | Salary GJ12BY4271 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 17 | 31-10-2023 | 4145634 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary 15.11.2023 | |
| 18 | 31-10-2023 | 4145650 | Adjustment | 5,000.00 | 23,000.00 | Not given any driver . Vehicle left at taloja . ( 16.11.2023 ) | |
| 19 | 31-10-2023 | 4146286 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 20 | 15-11-2023 | 11/2023 | Salary GJ12BY4271 | 15,000.00 | 15,000.00 | 15 Days @ 30000.00/PM | |
| Total... | 149,097.00 | 164,097.00 | 15,000.00 |