| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-07-2023 | 7/2023 | Salary MH43BX6650 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-07-2023 | 3232 | Adjustment | 22,500.00 | 7,500.00 | LD:20-07-2023,LR:19532, SHORTAGE:150KG, RATE:150/KG, AEGIS TO NIRA | |
| 3 | 31-07-2023 | 3619 | Adjustment | 7,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 4 | 31-08-2023 | 8/2023 | Salary MH43BX6650 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-08-2023 | 3394 | Adjustment | 1,850.00 | 28,150.00 | 20 ltr extra disel LOADED TO AEGIS | |
| 6 | 31-08-2023 | 3695 | Adjustment | 10,000.00 | 18,150.00 | Not Given Any Driver and went to go home because of emergency (12.09.2023) | |
| 7 | 31-08-2023 | 3703 | Adjustment | 2,000.00 | 16,150.00 | ADVANCE SALARY ( 11.09.2023) | |
| 8 | 31-08-2023 | 3716 | Adjustment | 2,030.00 | 14,120.00 | EXTRA DISEL JNPT TO AEGIS (1015 AMNT DISEL ) | |
| 9 | 31-08-2023 | 3844 | Adjustment | 186.00 | 13,934.00 | 2 KM FREE RUNNING ( 21.08.2023-20.09.2023 ) | |
| 10 | 31-08-2023 | 3865 | Adjustment | 16,000.00 | -2,066.00 | LR NO:41254, LD:02.09.2023,PRODUCT-STYRENE, SHORTAGE:100KG, RATE:160/KG, JNPT TO TARAPUR, ACRYNOVA | |
| 11 | 10-09-2023 | 9/2023 | Salary MH43BX6650 | 10,000.00 | 7,934.00 | 10 Days @ 30000.00/PM | |
| 12 | 30-09-2023 | 4145941 | Adjustment | 7,934.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| Total... | 70,000.00 | 70,000.00 | 0.00 |