| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 07-06-2023 | 2233 | Adjustment | 1,000.00 | -1,000.00 | NEW JOINNG | |
| 2 | 09-06-2023 | 2234 | Adjustment | 2,000.00 | -3,000.00 | ADVANCE SALARY | |
| 3 | 14-06-2023 | 2235 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SALARY | |
| 4 | 19-06-2023 | 2171 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SALARY | |
| 5 | 26-06-2023 | 2300 | Adjustment | 535.00 | -7,535.00 | EXTRA DIESEL | |
| 6 | 30-06-2023 | 6/2023 | Salary GJ12BX-5440 | 25,000.00 | 17,465.00 | 25 Days @ 30000.00/PM | |
| 7 | 30-06-2023 | 2617 | Adjustment | 2,000.00 | 15,465.00 | Adv .Sal (22.07.2023) | |
| 8 | 30-06-2023 | 2619 | Adjustment | 1,200.00 | 14,265.00 | 1.Day delay . Ld - 12.07.2023 | |
| 9 | 30-06-2023 | 2620 | Adjustment | 1,200.00 | 13,065.00 | 1 day Delay at dahej -Aegis | |
| 10 | 30-06-2023 | 2621 | Adjustment | 1,000.00 | 12,065.00 | Adv. Sal (15.07.2023) | |
| 11 | 30-06-2023 | 3213 | Adjustment | 12,065.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 12 | 31-07-2023 | 7/2023 | Salary GJ12BX-5440 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 13 | 31-07-2023 | 3161 | Adjustment | 2,000.00 | 28,000.00 | advance salary 21-08-2023 | |
| 14 | 31-07-2023 | 3274 | Adjustment | 250.00 | 27,750.00 | RTO FINE | |
| 15 | 31-07-2023 | 3536 | Adjustment | 27,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 16 | 31-08-2023 | 8/2023 | Salary GJ12BX-5440 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 17 | 31-08-2023 | 3673 | Adjustment | 8,000.00 | 22,000.00 | LR:19524, LD:31.08.2023, PRODUCT: ACETIC ACID, SHORTAGE 80KG, RATE 100/ KG, NANDESARI TO NIRA, JUBILANT INGREVIA LIMITED | |
| 18 | 31-08-2023 | 3676 | Adjustment | 2,000.00 | 20,000.00 | ADVANCE SALARY 09-09-2023 | |
| 19 | 31-08-2023 | 3822 | Adjustment | 2,000.00 | 18,000.00 | ADVANCE SALARY ( 20.09.2023 ) | |
| 20 | 31-08-2023 | 4145093 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 21 | 30-09-2023 | 9/2023 | Salary GJ12BX-5440 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 22 | 30-09-2023 | 4144960 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 09.10.2023 ) | |
| 23 | 30-09-2023 | 4145134 | Adjustment | 5,000.00 | 23,000.00 | NOT GIVEN ANY DRIVER . EMERGENCY WENT TO HOME DUE TO HIS MOTHER HEALTH ISSUE. | |
| 24 | 30-09-2023 | 4145202 | Adjustment | 695.00 | 22,305.00 | 0.5 FING DISEL GIVEN TO NEW DRIVER | |
| 25 | 30-09-2023 | 4145203 | Adjustment | 695.00 | 21,610.00 | 0.5 FING DISEL DOUBLE ENTRY ( 17.10.2023 ) 7.5 LITER DISEL DOUBLE DEBIT HOGA. | |
| 26 | 30-09-2023 | 4145860 | Adjustment | 21,610.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 27 | 07-10-2023 | 10/2023 | Salary GJ12BX-5440 | 6,774.00 | 6,774.00 | 7 Days @ 30000.00/PM | |
| 28 | 31-10-2023 | 4146329 | Adjustment | 6,774.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| Total... | 121,774.00 | 121,774.00 | 0.00 |