| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 27,911.00 | 27,911.00 | |||||
| 1 | 31-07-2023 | 7/2023 | Salary MH43BX6642 | 30,000.00 | 57,911.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-07-2023 | 2874 | Adjustment | 2,000.00 | 55,911.00 | ADVANCE SALARY 02-08-2023 | |
| 3 | 31-07-2023 | 3284 | Adjustment | 12,000.00 | 43,911.00 | LD:26-07-2023 LR:400027 SHORTAGE:120KG, RATE:100/KG PRODUCT:IPA MALUR TO BANGALORE | |
| 4 | 31-07-2023 | 3648 | Adjustment | 10,000.00 | 33,911.00 | AVNEESH 15 DIN KE LIYE GHAR JAYEGA LICENSE PE HAZARGOODS CHADAHANA HAI USKO 13/8/23 SE 6642 GADI SE EXIT KIYA AUR PURANA DRIVER JO GADI DEKAR GAYA THA ISILIYE 10000 FINE. | |
| 5 | 31-07-2023 | 3649 | Adjustment | 33,911.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE AND JULY 23 2ND PART AFTER DEDUCTING 10000 FINE . ORDER BY ROSHAN SIR ON 02.09.23 | |
| 6 | 14-08-2023 | 8/2023 | Salary MH43BX6642 | 13,548.00 | 13,548.00 | 14 Days @ 30000.00/PM | |
| 7 | 30-08-2023 | 414640438 | Adjustment | 13,548.00 | 0.00 | ADJUSTMENT BECAUSE DRIVER CAME AFTER 9 MONTH ( 16.05.2024 ) - 7489 | |
| 8 | 16-05-2024 | 414640990 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 16.05.2024 | |
| 9 | 23-05-2024 | 414640858 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 23.05.2024 | |
| 10 | 31-05-2024 | 5/2024 | Salary GJ12BV7489 | 15,484.00 | 10,484.00 | 16 Days @ 30000.00/PM | |
| 11 | 31-05-2024 | 414641442 | Adjustment | 5,250.00 | 5,234.00 | LD:31.05.2024, LR:45104, VEHICLE:GJ12BV7489, LOAD QTY:22.66, UNLOAD QTY:22.59, SHORTAGE:-70, SHORTAGE TO BE DEDUCTED:70, PRODUCT-DE ALCOHOL, RATE-75, FROM-AEGIS, TO-NIRA, JUBILANT INGREVIA LIMITED - NIRA | |
| 12 | 31-05-2024 | 414641783 | Adjustment | 5,234.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 13 | 01-06-2024 | 414641835 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 01.06.2024 | |
| 14 | 13-06-2024 | 414641974 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 13.06.2024 | |
| 15 | 21-06-2024 | 414641900 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 21.06.2024 | |
| Total... | 93,943.00 | 59,032.00 | -7,000.00 |