| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 36,311.00 | -36,311.00 | |||||
| 1 | 31-08-2023 | 8/2023 | Salary GJ12BT7191 | 30,000.00 | -6,311.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-08-2023 | 3916 | Adjustment | 100.00 | -6,411.00 | RTO Fine. 24-08-2023 11:46. Without Seatbelt | |
| 3 | 30-09-2023 | 9/2023 | Salary GJ12BT7191 | 30,000.00 | 23,589.00 | 30 Days @ 30000.00/PM | |
| 4 | 30-09-2023 | 4144983 | Adjustment | 1,000.00 | 22,589.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | |
| 5 | 30-09-2023 | 4145232 | Adjustment | 100.00 | 22,489.00 | RTO MAHARASHRA 24.09.2023 | |
| 6 | 30-09-2023 | 4145859 | Adjustment | 22,489.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 7 | 31-10-2023 | 10/2023 | Salary GJ12BT7191 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-10-2023 | 4146152 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 9 | 30-11-2023 | 11/2023 | Salary GJ12BT7191 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 10 | 30-11-2023 | 414637984 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 11 | 17-12-2023 | 12/2023 | Salary GJ12BT7191 | 16,452.00 | 16,452.00 | 17 Days @ 30000.00/PM | |
| 12 | 31-12-2023 | 12/2023 | Salary GJ12BV6863 | 13,548.00 | 30,000.00 | 14 Days @ 30000.00/PM | |
| 13 | 31-12-2023 | 414637895 | Adjustment | 923.00 | 29,077.00 | 10 LTR DISEL GIVEN TO NEW DRIVER ( 19.01.2024 ) | |
| 14 | 31-12-2023 | 414638884 | Adjustment | 29,077.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 15 | 09-01-2024 | 1/2024 | Salary GJ12BV6863 | 8,710.00 | 8,710.00 | 9 Days @ 30000.00/PM | |
| 16 | 31-01-2024 | 1/2024 | Salary GJ12BT7191 | 20,323.00 | 29,033.00 | 21 Days @ 30000.00/PM | |
| 17 | 31-01-2024 | 414639039 | Adjustment | 12,000.00 | 17,033.00 | LD:19.01.2024, LR:45653, SHORTAGE:-120, PRODUCT:PROPIONIC ACID, RATE:100, FROM-JNPT, TO-KURKUMBH, CUSTOMER:KLJ Resources Limited, VEHICLE NO:GJ12BT7191 | |
| Total... | 125,689.00 | 179,033.00 | 17,033.00 |