| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2024 | 1/2024 | Salary MH04GC9289 | 2,903.00 | 2,903.00 | 3 Days @ 30000.00/PM | |
| 2 | 31-01-2024 | 414639001 | Adjustment | 7,500.00 | -4,597.00 | LD:13.02.2024, LR:36379, SHORTAGE:-60, PRODUCT:STYRENE, RATE:125, FROM-JNPT, TO-KHANDALA, CUSTOMER:ASIAN PAINTS LTD - KHANDALA, VEHICLE NO:MH04GC9289 | |
| 3 | 13-02-2024 | 414638460 | Adjustment | 1,500.00 | -6,097.00 | HAZARDGOODS LICENCE - 9289 ( 13.02.2024 ) | |
| 4 | 27-02-2024 | 414638699 | Adjustment | 2,000.00 | -8,097.00 | ADVANCE SAL - 27.02.2024 | |
| 5 | 29-02-2024 | 2/2024 | Salary MH04GC9289 | 30,000.00 | 21,903.00 | 29 Days @ 30000.00/PM | |
| 6 | 29-02-2024 | 414639953 | Adjustment | 21,903.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 7 | 01-03-2024 | 414639045 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.03.2024 | |
| 8 | 31-03-2024 | 3/2024 | Salary MH04GC9289 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-03-2024 | 414640483 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 10 | 30-04-2024 | 4/2024 | Salary MH04GC9289 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 11 | 30-04-2024 | 414640724 | Adjustment | 2,000.00 | 28,000.00 | EXTRA DISEL - 9289 ( 25.05.2024 ) | |
| 12 | 30-04-2024 | 414640726 | Adjustment | 2,000.00 | 26,000.00 | EXTRA DISEL DDRIVER BOL RAHA HAI JO DIESEL VILAYAT TO LOTE KA DIYA UTANE DIESEL MAIN GAADI LOTE MAIN NAHI PAHUCH PAYEGI.DRIVER BOL RAHA THA DIESEL KUM DIYAHAI.LEKIN CUMPANY NE JO DIESEL AVG. Final KIYA HAI DIESEL UTNAOUBLE DEBIT - 9289 ( 25.05.024 ) | |
| Total... | 66,903.00 | 92,903.00 | 26,000.00 |