| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-06-2023 | 6/2023 | Salary GJ12BV7789 | 25,000.00 | 25,000.00 | 25 Days @ 30000.00/PM | |
| 2 | 30-06-2023 | 2750 | Adjustment | 1,015.00 | 23,985.00 | FREE RUNING 11KM | |
| 3 | 30-06-2023 | 3306 | Adjustment | 23,985.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2023 | |
| 4 | 04-07-2023 | 7/2023 | Salary GJ12BV7789 | 3,871.00 | 3,871.00 | 4 Days @ 30000.00/PM | |
| 5 | 31-07-2023 | 3626 | Adjustment | 3,871.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 6 | 29-08-2023 | 3376 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY | |
| 7 | 31-08-2023 | 8/2023 | Salary GJ12BW3019 | 2,903.00 | 903.00 | 3 Days @ 30000.00/PM | |
| 8 | 31-08-2023 | 3646 | Adjustment | 2,000.00 | -1,097.00 | ADV SAL. (08.09.2023) | |
| 9 | 30-09-2023 | 9/2023 | Salary GJ12BW3019 | 30,000.00 | 28,903.00 | 30 Days @ 30000.00/PM | |
| 10 | 30-09-2023 | 4054 | Adjustment | 2,000.00 | 26,903.00 | ADVANCE SAL ( 30.09.2023 ) | |
| 11 | 30-09-2023 | 4144982 | Adjustment | 3,740.00 | 23,163.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | |
| 12 | 30-09-2023 | 4145857 | Adjustment | 23,163.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 13 | 31-10-2023 | 10/2023 | Salary GJ12BW3019 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 14 | 31-10-2023 | 4145559 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 09.11.2023 ) | |
| 15 | 31-10-2023 | 4145654 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 17.11.2023 ) | |
| 16 | 31-10-2023 | 4145927 | Adjustment | 5,500.00 | 20,500.00 | LD: 08-11-2023, LR: 36076, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE:110KG, RATE:50/KG | |
| 17 | 31-10-2023 | 4145982 | Adjustment | 4,000.00 | 16,500.00 | HAZARDIOUS LICENCE ( 23.11.2023 ) | |
| 18 | 31-10-2023 | 4145992 | Adjustment | 2,000.00 | 14,500.00 | ADVANCE SALARY 21.10.2023 | |
| 19 | 31-10-2023 | 4146315 | Adjustment | 14,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 20 | 30-11-2023 | 11/2023 | Salary GJ12BW3019 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 21 | 30-11-2023 | 4146071 | Adjustment | 4,000.00 | 26,000.00 | RC MISSING IN VEHICLE . ( 30.11.2023 ) | |
| 22 | 30-11-2023 | 4146072 | Adjustment | 3,000.00 | 23,000.00 | ADVANCE SAL ( 30.11.2023 ) | |
| 23 | 30-11-2023 | 414638043 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 24 | 31-12-2023 | 12/2023 | Salary GJ12BW3019 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 25 | 31-12-2023 | 414638808 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 26 | 16-01-2024 | 414637811 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 16.01.2024 | |
| 27 | 31-01-2024 | 1/2024 | Salary GJ12BW3019 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 28 | 31-01-2024 | 414639178 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 29 | 17-02-2024 | 2/2024 | Salary GJ12BW3019 | 17,586.00 | 17,586.00 | 17 Days @ 30000.00/PM | |
| 30 | 29-02-2024 | 414639971 | Adjustment | 17,586.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 31 | 21-03-2024 | 414639441 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR JOINING - 2424 ( 21.03.2024 ) | |
| 32 | 31-03-2024 | 3/2024 | Salary GJ12BW2424 | 10,645.00 | 8,645.00 | 11 Days @ 30000.00/PM | |
| 33 | 31-03-2024 | 414640575 | Adjustment | 8,645.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 34 | 30-04-2024 | 4/2024 | Salary GJ12BW2424 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 35 | 30-04-2024 | 414641185 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| Total... | 240,005.00 | 240,005.00 | 0.00 |