| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2023 | 1/2023 | Salary GJ12BX4351 | 14,968.00 | 14,968.00 | 29 Days @ 16000.00/PM | |
| 2 | 31-01-2023 | 30048/22-23 | Pay: SANTOSH RAM PAL GJ12BX4351 | 14,968.00 | 0.00 | Salary paid month of January 2023 | |
| 3 | 28-02-2023 | 2/2023 | Salary GJ12BX4351 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 4 | 28-02-2023 | 1337 | Adjustment | 6,400.00 | 9,600.00 | LR.NO- 25758, LR DATE- 03.03.2023, PRODUCT- ACETONE, CUSTOMER- BROTHERS ROAD LINES | |
| 5 | 28-02-2023 | 1338 | Adjustment | 3,500.00 | 6,100.00 | LR.NO- 11191, LR DATE- 17.04.2023, PRODUCT- CG, CUSTOMER- AKRY ORGANICS PVT. LTD. | |
| 6 | 28-02-2023 | 1496 | Adjustment | 6,100.00 | 0.00 | feb salary | |
| 7 | 30-03-2023 | 1303 | Adjustment | 700.00 | -700.00 | ONE DAY DELAY VOUCHER (KANDLA TO RANIPET 25/04/2023) | |
| 8 | 31-03-2023 | 3/2023 | Salary GJ12BX4351 | 16,000.00 | 15,300.00 | 31 Days @ 16000.00/PM | |
| 9 | 31-03-2023 | 1557 | Adjustment | 7,300.00 | 8,000.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 10 | 31-03-2023 | 1876 | Adjustment | 8,000.00 | 0.00 | Adv salary March 23 | |
| 11 | 18-04-2023 | 4/2023 | Salary GJ12BX4351 | 9,600.00 | 9,600.00 | 18 Days @ 16000.00/PM | |
| 12 | 30-04-2023 | 4/2023 | Salary GJ12BX0916 | 6,400.00 | 16,000.00 | 12 Days @ 16000.00/PM | |
| 13 | 30-04-2023 | 1721 | Adjustment | 14,000.00 | 2,000.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 14 | 30-04-2023 | 1877 | Adjustment | 2,000.00 | 0.00 | Adv salary April 23 | |
| 15 | 31-05-2023 | 5/2023 | Salary GJ12BX0916 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 16 | 31-05-2023 | 1878 | Adjustment | 4,000.00 | 26,000.00 | Adv salary May 23 | |
| 17 | 31-05-2023 | 2205 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY | |
| 18 | 31-05-2023 | 2759 | Adjustment | 2,000.00 | 22,000.00 | ADVANCE SALARY | |
| 19 | 30-06-2023 | 6/2023 | Salary GJ12BX0916 | 30,000.00 | 52,000.00 | 30 Days @ 30000.00/PM | |
| 20 | 30-06-2023 | 2760 | Adjustment | 2,000.00 | 50,000.00 | ADVACNE SALARY 20-7-2023 | |
| 21 | 30-06-2023 | 2915 | Adjustment | 50,000.00 | 0.00 | DRIVER SALARY PAID MAY JUNE 2023 | |
| 22 | 31-07-2023 | 7/2023 | Salary GJ12BX0916 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 23 | 31-07-2023 | 3459 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 24 | 29-08-2023 | 3375 | Adjustment | 1,000.00 | -1,000.00 | 1 DAY DELAY | |
| 25 | 31-08-2023 | 8/2023 | Salary GJ12BX0916 | 30,000.00 | 29,000.00 | 31 Days @ 30000.00/PM | |
| 26 | 31-08-2023 | 3401 | Adjustment | 1,000.00 | 28,000.00 | One Day Delay Loading - 31.08.2023 Load at chennai . | |
| 27 | 31-08-2023 | 3702 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY (11.09.2023) | |
| 28 | 31-08-2023 | 3940 | Adjustment | 250.00 | 25,750.00 | RTO FINE MAHARASHTRA 26.08.2023 Mandatory traffic sign boards not obeyed | |
| 29 | 31-08-2023 | 4145063 | Adjustment | 25,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 30 | 24-09-2023 | 9/2023 | Salary GJ12BX0916 | 24,000.00 | 24,000.00 | 24 Days @ 30000.00/PM | |
| 31 | 30-09-2023 | 9/2023 | Salary MH43CE3461 | 6,000.00 | 30,000.00 | 6 Days @ 30000.00/PM | |
| 32 | 30-09-2023 | 4081 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 03.10.2023 ) | |
| 33 | 12-10-2023 | 30238/22-23 | Pay: SANTOSH RAM PAL MH43CE3461 | 70,000.00 | -42,000.00 | ADVANCE SALARY SEP | |
| 34 | 31-10-2023 | 10/2023 | Salary MH43CE3461 | 30,000.00 | -12,000.00 | 31 Days @ 30000.00/PM | |
| 35 | 31-10-2023 | 4145507 | Adjustment | 15,000.00 | -27,000.00 | ADVANCE SAL FOR OCT ( 08.11.2023 ) | |
| 36 | 31-10-2023 | 4145655 | Adjustment | 2,000.00 | -29,000.00 | ADVANCE SAL ( 16.11.2023 ) | |
| 37 | 31-10-2023 | 4145956 | Adjustment | 3,000.00 | -32,000.00 | ADVANCE SAL ( 22.11.2023 ) | |
| 38 | 30-11-2023 | 11/2023 | Salary MH43CE3461 | 30,000.00 | -2,000.00 | 30 Days @ 30000.00/PM | |
| 39 | 30-11-2023 | 414637252 | Adjustment | 5,000.00 | -7,000.00 | ADVANCE SALARY 04.12.2023 | |
| 40 | 30-11-2023 | 414637767 | Adjustment | 15,000.00 | -22,000.00 | ADVANCE SALARY ORDER BY ROSHAN SIR 30.11.2023 | |
| 41 | 31-12-2023 | 414637574 | Adjustment | 15,000.00 | -37,000.00 | Advance salary MH43CE3461 on 02.01.2023 order by Roshan sir | |
| Total... | 309,968.00 | 272,968.00 | -37,000.00 |