| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 13,750.00 | -13,750.00 | |||||
| 1 | 30-04-2023 | 4/2023 | Salary GJ12BT3844 | 2,667.00 | -11,083.00 | 5 Days @ 16000.00/PM | |
| 2 | 30-04-2023 | 1818 | Adjustment | 6,000.00 | -17,083.00 | Adv salary April 23 | |
| 3 | 31-05-2023 | 5/2023 | Salary GJ12BT3844 | 30,000.00 | 12,917.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-05-2023 | 1819 | Adjustment | 4,000.00 | 8,917.00 | Adv salary may 23 | |
| 5 | 31-05-2023 | 2392 | Adjustment | 8,917.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 6 | 29-06-2023 | 2783 | Adjustment | 13,750.00 | 13,750.00 | wrong deduction entry, new driver deduction done with old driver . | |
| 7 | 30-06-2023 | 6/2023 | Salary GJ12BT3844 | 30,000.00 | 43,750.00 | 30 Days @ 30000.00/PM | |
| 8 | 30-06-2023 | 3102 | Adjustment | 43,750.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 9 | 16-07-2023 | 7/2023 | Salary GJ12BT3844 | 15,484.00 | 15,484.00 | 16 Days @ 30000.00/PM | |
| 10 | 31-07-2023 | 7/2023 | Salary GJ12BY6832 | 14,516.00 | 30,000.00 | 15 Days @ 30000.00/PM | |
| 11 | 31-07-2023 | 2949 | Adjustment | 1,000.00 | 29,000.00 | 1 day delay LD:05.08.2023 JNPT TO MALUR | |
| 12 | 31-07-2023 | 3268 | Adjustment | 1,000.00 | 28,000.00 | RTO FINE | |
| 13 | 31-07-2023 | 3480 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 14 | 31-08-2023 | 8/2023 | Salary GJ12BY6832 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 15 | 31-08-2023 | 3890 | Adjustment | 7,000.00 | 23,000.00 | LR NO:33565, LD:19.08.2023,PRODUCT-ACETON, SHORTAGE:70KG, RATE:100/KG, DAHEJ TO GAJRAULA, JUBILANT INGREVIA | |
| 16 | 31-08-2023 | 3921 | Adjustment | 750.00 | 22,250.00 | RTO FINE PARIVAHAN, 09-08-2023 13:01, REASON: (1: 45. Lane change ( NA )[Fine - 1500]) | |
| 17 | 31-08-2023 | 4145079 | Adjustment | 22,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 18 | 30-09-2023 | 9/2023 | Salary GJ12BY6832 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 19 | 30-09-2023 | 4145735 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 20 | 30-10-2023 | 4145413 | Adjustment | 2,000.00 | -2,000.00 | Hazardous Licence 30.10.2023 | |
| 21 | 31-10-2023 | 10/2023 | Salary GJ12BY6832 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 22 | 31-10-2023 | 4146005 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY 30.10.2023 | |
| 23 | 31-10-2023 | 4146272 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 24 | 30-11-2023 | 11/2023 | Salary GJ12BY6832 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 25 | 30-11-2023 | 414637275 | Adjustment | 9,720.00 | 20,280.00 | LD - 28.11.2023 LR - 42850, LDQ- 29.191, SHORATEG - 81, PD - AMS, DEEPAK PHENOLICS | |
| 26 | 30-11-2023 | 414637276 | Adjustment | 9,000.00 | 11,280.00 | LD- 01.12.2023, LR - 36077, LDQ- 29.880, SHORATEG - 120, PD - ACETIC ACID, ANKIT RAJ ORGANO CHEMICALS LTD. | |
| 27 | 30-11-2023 | 414638074 | Adjustment | 11,280.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 28 | 31-12-2023 | 12/2023 | Salary GJ12BY6832 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 29 | 31-12-2023 | 414637740 | Adjustment | 2,000.00 | 28,000.00 | 2 DAY DELAY ( Ye driver 08-01-2024 ko Khali kiya tha 09-01-2024. Ko sarvish karvake gadi Reddy thi kal inko 12:30. Pe gadi load karne ha program diya gaya tha fir ye gadi 10 km me Sam ko 4 baje gadi pahochi he ) | |
| 30 | 31-12-2023 | 414638153 | Adjustment | 2,000.00 | 26,000.00 | INDEMNITY BOND - LR-42850, DAHEJ TO JNPT ( 28.11.2023 ) | |
| 31 | 31-12-2023 | 414638895 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 32 | 06-01-2024 | 414637955 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.01.2024 | |
| 33 | 10-01-2024 | 414637847 | Adjustment | 1,500.00 | -4,500.00 | ADVANCE SAL - 10.01.2024 | |
| 34 | 13-01-2024 | 414637821 | Adjustment | 3,000.00 | -7,500.00 | ADVANCE SAL - 13.01.2024 | |
| 35 | 20-01-2024 | 414637932 | Adjustment | 3,000.00 | -10,500.00 | ADVANCE SAL - 20.01.2024 | |
| 36 | 29-01-2024 | 414638268 | Adjustment | 3,000.00 | -13,500.00 | ADVANCE SAL - 29.01.2024 | |
| 37 | 31-01-2024 | 1/2024 | Salary GJ12BY6832 | 30,000.00 | 16,500.00 | 31 Days @ 30000.00/PM | |
| 38 | 31-01-2024 | 414639244 | Adjustment | 16,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 39 | 05-02-2024 | 414638396 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.02.2024 | |
| 40 | 17-02-2024 | 414638553 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 17.02.2024 | |
| 41 | 23-02-2024 | 414638637 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SALARY 23.02.2024 | |
| Total... | 280,667.00 | 286,417.00 | -8,000.00 |