| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 18-07-2023 | 7/2023 | Salary GJ12BY7137 | 17,419.00 | 17,419.00 | 18 Days @ 30000.00/PM | |
| 2 | 31-07-2023 | 3598 | Adjustment | 17,419.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 3 | 31-08-2023 | 3925 | Adjustment | 250.00 | -250.00 | RTO FINE PARIVAHAN, GJ12BY7137, 18.07.2023, REASON: Mandatory traffic sign boards not obeyed | |
| 4 | 31-10-2023 | 10/2023 | Salary MH43CE1171 | 968.00 | 718.00 | 1 Days @ 30000.00/PM | |
| 5 | 31-10-2023 | 4145428 | Adjustment | 2,000.00 | -1,282.00 | New joining advance 31.10.2023 | |
| 6 | 31-10-2023 | 4145498 | Adjustment | 2,000.00 | -3,282.00 | ADVANCE SALARY 07-11-2023 | |
| 7 | 31-10-2023 | 4145573 | Adjustment | 3,000.00 | -6,282.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | |
| 8 | 31-10-2023 | 4145647 | Adjustment | 2,000.00 | -8,282.00 | ADVANCE SAL ( 17.11.2023 ) | |
| 9 | 31-10-2023 | 4146024 | Adjustment | 3,000.00 | -11,282.00 | ADVANCE SAL ( 24.11.2023 ) | |
| 10 | 30-11-2023 | 11/2023 | Salary MH43CE1171 | 30,000.00 | 18,718.00 | 30 Days @ 30000.00/PM | |
| 11 | 30-11-2023 | 4146080 | Adjustment | 3,000.00 | 15,718.00 | ADVANCE SAL ( 01.12.2023 ) | |
| 12 | 30-11-2023 | 4146125 | Adjustment | 5,000.00 | 10,718.00 | ADVANCE SAL . ORDER BY ROSHAN SIR ( 06.12.2023 ) | |
| 13 | 30-11-2023 | 4146195 | Adjustment | 2,000.00 | 8,718.00 | ADVANCE SALARY FOR MEDICAL ISSUE ( 11.12.2023 ) | |
| 14 | 30-11-2023 | 414637240 | Adjustment | 3,000.00 | 5,718.00 | ADVANCE SAL ( 18.12.2023 ) | |
| 15 | 30-11-2023 | 414637388 | Adjustment | 3,000.00 | 2,718.00 | ADVANCE SALARY (08.12.2023) | |
| 16 | 30-11-2023 | 414638092 | Adjustment | 2,718.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 17 | 31-12-2023 | 12/2023 | Salary MH43CE1171 | 28,065.00 | 28,065.00 | 29 Days @ 30000.00/PM | |
| 18 | 31-12-2023 | 414637579 | Adjustment | 1,000.00 | 27,065.00 | hazira Jane ke liye bola gaya tha ye drivar nai gaya he abhi tak dahej me hi he. ONE DAY DELAY(03.01.2024) | |
| 19 | 31-12-2023 | 414637650 | Adjustment | 2,000.00 | 25,065.00 | 2 DAY DELAY AT HAZIRA | |
| 20 | 31-12-2023 | 414637721 | Adjustment | 7,000.00 | 18,065.00 | ADVANCE SAL FOR MEDICAL CASE ( 09.01.2024 ) | |
| 21 | 31-12-2023 | 414637741 | Adjustment | 1,000.00 | 17,065.00 | 1 DAY DELAY ( 11.01.2024 ) | |
| 22 | 31-12-2023 | 414638910 | Adjustment | 17,065.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 23 | 03-01-2024 | 414637628 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 03.01.2024 ) | |
| 24 | 19-01-2024 | 414637904 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.01.2024 | |
| 25 | 31-01-2024 | 1/2024 | Salary MH43CE1171 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 26 | 31-01-2024 | 414638514 | Adjustment | 4,000.00 | 20,000.00 | HAZARD GOODS - 1171 ( 19.02.2024 ) | |
| 27 | 31-01-2024 | 414639218 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 28 | 06-02-2024 | 414638558 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.02.2024 | |
| 29 | 16-02-2024 | 414638559 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 16.02.2024 | |
| 30 | 29-02-2024 | 2/2024 | Salary MH43CE1171 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 31 | 29-02-2024 | 414639928 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 32 | 07-03-2024 | 414639562 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 07.03.2024 | |
| 33 | 18-03-2024 | 414639422 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 18.03.2024 | |
| 34 | 31-03-2024 | 3/2024 | Salary MH43CE1171 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | |
| 35 | 31-03-2024 | 414640071 | Adjustment | 7,000.00 | 18,000.00 | DAUGHTER'S ADMISSION ( 15.04.2024 ) | |
| 36 | 31-03-2024 | 414640266 | Adjustment | 9,720.00 | 8,280.00 | LD:10.04.2024, LR:47773, VEHICLE NO:MH43CE1171, PRODUCT:CG, SHORTAGE:180, RATE:54, PIPAVAV TO TARAPUR, AKRY ORGANICS PVT. LTD. | |
| 37 | 31-03-2024 | 414640576 | Adjustment | 8,280.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 38 | 01-04-2024 | 414639804 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |
| 39 | 11-04-2024 | 414640106 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 11.04.2024 | |
| 40 | 30-04-2024 | 4/2024 | Salary MH43CE1171 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | |
| 41 | 30-04-2024 | 414640648 | Adjustment | 10,000.00 | 14,000.00 | ADVANCE SAL - 1171 ( 02.05.2024 ) | |
| 42 | 30-04-2024 | 414641266 | Adjustment | 14,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 43 | 04-05-2024 | 414641118 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.05.2024 | |
| 44 | 16-05-2024 | 414640998 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 16.05.2024 | |
| 45 | 22-05-2024 | 414640919 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 22.05.2024 | |
| 46 | 31-05-2024 | 5/2024 | Salary MH43CE1171 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 47 | 31-05-2024 | 414641369 | Adjustment | 2,769.00 | 19,231.00 | 2 FING DISEL GIVEN TO NEW DRIVER SUNIL | |
| 48 | 31-05-2024 | 414641456 | Adjustment | 12,750.00 | 6,481.00 | LD:13.03.2024, LR:43666, VEHICLE NO:MH43CE1171, LOAD QTY:33.83, UNLOAD QTY:33.755, SHORTAGE:-75, SHORTAGE DEDUCTED:75, PRODUCT:GUM TURPENTINE, RATE:170, FROM-CHENNAI, TO-ANANTAPUR, PONPURE | |
| Total... | 219,971.00 | 226,452.00 | 6,481.00 |