| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2022 | 10/2022 | Salary MH43BX8230 | 2,065.00 | 2,065.00 | 4 Days @ 16000.00/PM | |
| 2 | 31-10-2022 | 922 | Adjustment | 2,065.00 | 4,130.00 | Reversed 2065 Salary of Oct-22 Due to Bank Problem. | |
| 3 | 31-10-2022 | 24202/22-23 | Pay: SUBASH YADAV MH43BX8230 | 2,065.00 | 2,065.00 | Salary Paid for the month of Oct. 2022 on Dt. 06/01/2023. | |
| 4 | 31-10-2022 | 25041/22-23 | Pay: SUBASH YADAV MH43BX8230 | 2,065.00 | 0.00 | Salary Paid for the month of Oct. 2022(Part-2) on Dt. 17/01/2023. | |
| 5 | 30-11-2022 | 11/2022 | Salary MH43BX8230 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 6 | 30-11-2022 | 28165/22-23 | Pay: SUBASH YADAV MH43BX8232 | 24,533.00 | -8,533.00 | SALARY PAID FOR MONTH OF NOVEMBER | |
| 7 | 31-12-2022 | 12/2022 | Salary MH43BX8230 | 16,000.00 | 7,467.00 | 31 Days @ 16000.00/PM | |
| 8 | 31-12-2022 | 30019/22-23 | Pay: SUBASH YADAV MH43BX8230 | 7,467.00 | |||
| 9 | 31-12-2022 | 1230 | Adjustment | 7,467.00 | 0.00 | salary paid for month of dec2022 | |
| 10 | 31-01-2023 | 1/2023 | Salary MH43BX8230 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 11 | 31-01-2023 | 1241 | Adjustment | 16,000.00 | 0.00 | Salary Paid for month of january 2023 | |
| 12 | 28-02-2023 | 2/2023 | Salary MH43BX8230 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 13 | 28-02-2023 | 1483 | Adjustment | 16,000.00 | 0.00 | feb salary | |
| 14 | 28-03-2023 | 1260 | Adjustment | 2,000.00 | -2,000.00 | DEBITED AGAINST SALARY FOR HAZARDOUS GOODS LICENSE MAKING AS CONFIRMATION BY DEEPA MAAM AND ROSHAN SIR,DT 15.04.2023 | |
| 15 | 31-03-2023 | 3/2023 | Salary MH43BX8230 | 16,000.00 | 14,000.00 | 31 Days @ 16000.00/PM | |
| 16 | 31-03-2023 | 1589 | Adjustment | 9,200.00 | 4,800.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 17 | 31-03-2023 | 1625 | Adjustment | 5,600.00 | -800.00 | LD:06-03-2023,LR:13300,PD:CG,LQ:24.72 STATION : JNPT TO TARAPUR AKRY ORGANICS PVT. LTD. | |
| 18 | 31-03-2023 | 1983 | Adjustment | 1,200.00 | -2,000.00 | Poor performance 1 day delay | |
| 19 | 30-04-2023 | 4/2023 | Salary MH43BX8230 | 16,000.00 | 14,000.00 | 30 Days @ 16000.00/PM | |
| 20 | 30-04-2023 | 1679 | Adjustment | 14,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 21 | 31-05-2023 | 5/2023 | Salary MH43BX8230 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 22 | 31-05-2023 | 1985 | Adjustment | 6,000.00 | 24,000.00 | Adv salary May 23 | |
| 23 | 31-05-2023 | 2427 | Adjustment | 24,000.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 24 | 30-06-2023 | 6/2023 | Salary MH43BX8230 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 25 | 30-06-2023 | 2670 | Adjustment | 3,887.00 | 26,113.00 | LD 03-07-2023 JNPT TO SILVASSA PD:ETHYL ACETATE LR: 36622 90KG JUBILANT INGREVIA LIMITED - NIRA 22-07-2023 | |
| 26 | 30-06-2023 | 2696 | Adjustment | 250.00 | 25,863.00 | RTO FINE 26-06-2023 | |
| 27 | 30-06-2023 | 3190 | Adjustment | 25,863.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 28 | 31-07-2023 | 3015 | Adjustment | 3,887.00 | 3,887.00 | LD 03-07-2023 JNPT TO SILVASSA PD:ETHYL ACETATE LR: 36622 90KG JUBILANT INGREVIA LIMITED - NIRA 22-07-2023(wrong shortage deduction) | |
| 29 | 31-07-2023 | 7/2023 | Salary MH43BX8230 | 30,000.00 | 33,887.00 | 31 Days @ 30000.00/PM | |
| 30 | 31-07-2023 | 3436 | Adjustment | 33,887.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 31 | 26-08-2023 | 3340 | Adjustment | 3,000.00 | -3,000.00 | 3 Days Delay .(gadi 2 bar sarvish karavaya tha lekin pass nai hua gadi VILAYAT chloroform chemical bharna tha . order by hitesh) | |
| 32 | 31-08-2023 | 8/2023 | Salary MH43BX8230 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 33 | 31-08-2023 | 3728 | Adjustment | 2,000.00 | 25,000.00 | ADVANCE SALARY ( 12.09.2023 ) | |
| 34 | 31-08-2023 | 4145067 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 35 | 30-09-2023 | 9/2023 | Salary MH43BX8230 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 36 | 30-09-2023 | 4145255 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 19.10.2023 ) | |
| 37 | 30-09-2023 | 4145835 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 38 | 31-10-2023 | 10/2023 | Salary MH43BX8230 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 39 | 31-10-2023 | 4146238 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 40 | 30-11-2023 | 11/2023 | Salary MH43BX8230 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 41 | 30-11-2023 | 414638014 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 42 | 31-12-2023 | 12/2023 | Salary MH43BX8230 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 43 | 31-12-2023 | 414638874 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 44 | 31-01-2024 | 1/2024 | Salary MH43BX8230 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 45 | 31-01-2024 | 414639140 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 46 | 29-02-2024 | 2/2024 | Salary MH43BX8230 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| Total... | 374,017.00 | 404,017.00 | 30,000.00 |