| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-03-2023 | 3/2023 | Salary GJ12BY5827 | 3,613.00 | 3,613.00 | 7 Days @ 16000.00/PM | |
| 2 | 30-04-2023 | 4/2023 | Salary GJ12BY5827 | 16,000.00 | 19,613.00 | 30 Days @ 16000.00/PM | |
| 3 | 30-04-2023 | 1900 | Adjustment | 2,000.00 | 17,613.00 | ADVANCE SALARY | |
| 4 | 30-04-2023 | 2306 | Adjustment | 15,770.00 | 1,843.00 | MARCH APRIL SALARY | |
| 5 | 31-05-2023 | 5/2023 | Salary GJ12BY5827 | 30,000.00 | 31,843.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-05-2023 | 2582 | Adjustment | 2,000.00 | 29,843.00 | LR NT RECEVED BOND LR DATE: 08.06.2023 | |
| 7 | 30-06-2023 | 6/2023 | Salary GJ12BY5827 | 30,000.00 | 59,843.00 | 30 Days @ 30000.00/PM | |
| 8 | 30-06-2023 | 2583 | Adjustment | 2,000.00 | 57,843.00 | Advance salary 10.07.2023 | |
| 9 | 30-06-2023 | 2585 | Adjustment | 5,649.00 | 52,194.00 | FREE RUNNING(153 KM) as per up to 01.07.2023 | |
| 10 | 30-06-2023 | 2586 | Adjustment | 6,880.00 | 45,314.00 | shortage Deduction LD-22.04.LR no. -33230 | |
| 11 | 30-06-2023 | 2587 | Adjustment | 1,200.00 | 44,114.00 | 1 day delay at Hazira 01.07.2023 | |
| 12 | 30-06-2023 | 2739 | Adjustment | 2,000.00 | 42,114.00 | LR 33694 HAZIRA TO SILAVSSA 08-06-2023 | |
| 13 | 30-06-2023 | 2833 | Adjustment | 4,246.00 | 37,868.00 | FREE RUNNING 46 KM as per 27.07.2023 | |
| 14 | 30-06-2023 | 2860 | Adjustment | 2,000.00 | 35,868.00 | LR NOT RECEIVED BOND LR NO:33694 | |
| 15 | 24-07-2023 | 2733 | Adjustment | 2,000.00 | 33,868.00 | ADVANCE SALARY | |
| 16 | 31-07-2023 | 7/2023 | Salary GJ12BY5827 | 30,000.00 | 63,868.00 | 31 Days @ 30000.00/PM | |
| 17 | 31-07-2023 | 30201/22-23 | Pay: HARISHANKAR KANHAIYALAL GJ12BY5827 | 15,000.00 | 48,868.00 | ADVANCE SAL FOR BROTHER'S OPERATION | |
| 18 | 31-07-2023 | 3270 | Adjustment | 750.00 | 48,118.00 | RTO FINE | |
| 19 | 31-07-2023 | 3434 | Adjustment | 48,118.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 20 | 23-08-2023 | 8/2023 | Salary GJ12BY5827 | 22,258.00 | 22,258.00 | 23 Days @ 30000.00/PM | |
| 21 | 28-08-2023 | 3365 | Adjustment | 2,000.00 | 20,258.00 | ADVANCE SALARY (24.08.2023) | |
| 22 | 28-08-2023 | 3748 | Adjustment | 2,000.00 | 18,258.00 | ADVANCE SALARY (04.09.2023) | |
| 23 | 29-08-2023 | 8/2023 | Salary GJ12BY4204 | 4,839.00 | 23,097.00 | 5 Days @ 30000.00/PM | |
| 24 | 31-08-2023 | 8/2023 | Salary GJ12BY5827 | 968.00 | 24,065.00 | 1 Days @ 30000.00/PM | |
| 25 | 31-08-2023 | 3318 | Adjustment | 2,000.00 | 22,065.00 | ADVANCE SALARY (28.08.2023) | |
| 26 | 31-08-2023 | 3429 | Adjustment | 1,000.00 | 21,065.00 | LOADING DATE - 31-08-2023 REPOTING DATE - 02-09-2023 SUBHA 09 BAJE PHOCHNA THA PAR GADI ABHI TAK NAHI PHOCHI . ONE DAY DELAY | |
| 27 | 31-08-2023 | 3708 | Adjustment | 2,000.00 | 19,065.00 | ADVANCE SALARY (11.09.2023) | |
| 28 | 31-08-2023 | 3710 | Adjustment | 4,500.00 | 14,565.00 | LD-08.09.2023 , LR-19286, LDQ-30.310, PD-CG, JNPT-TARAPUR, AKRY ORGANICS UNLODQ-30.220, SHORT - 90KG PER KG - 50 | |
| 29 | 31-08-2023 | 3843 | Adjustment | 373.00 | 14,192.00 | 4KM FREE RUNNING ( 21.08.2023 - 20.09.2023 ) | |
| 30 | 31-08-2023 | 3845 | Adjustment | 233.00 | 13,959.00 | 2.5KM FREE RUNNING (21.08.2023-20.09.2023) | |
| 31 | 31-08-2023 | 3863 | Adjustment | 16,000.00 | -2,041.00 | LR NO:38661, LD:31.08.2023,PRODUCT-STYRENE, SHORTAGE:100KG, RATE:160/KG, AEGIS TO HYDERABAD, BALAJI RESINS | |
| 32 | 30-09-2023 | 9/2023 | Salary GJ12BY5827 | 30,000.00 | 27,959.00 | 30 Days @ 30000.00/PM | |
| 33 | 30-09-2023 | 4141 | Adjustment | 2,000.00 | 25,959.00 | ADVANCE SALARY 09-10-2023 | |
| 34 | 30-09-2023 | 4145171 | Adjustment | 2,000.00 | 23,959.00 | ADVANCE SALARY 14-10-2023 | |
| 35 | 30-09-2023 | 4145208 | Adjustment | 10,000.00 | 13,959.00 | DRIVER JAB SAVSON SE GADI BHARA THA TABHI SE USKI TABIYAT KHARAB THA.JAMNAGAR MAI GADI KHADI KIYA HAI OR DRIVER BHI NAHI DIYA HAI .SO THAT NEED TO DEBIT (18.10.2023) | |
| 36 | 30-09-2023 | 4145209 | Adjustment | 2,770.00 | 11,189.00 | 2.FING DISEL GADI MAI NAHI HAI . (17.10.2023) | |
| 37 | 30-09-2023 | 4145210 | Adjustment | 2,770.00 | 8,419.00 | 2 FING DISEL DOUBLE DEBIT . | |
| 38 | 30-09-2023 | 4145270 | Adjustment | 250.00 | 8,169.00 | RTO Parivahan portal 23.09.2023 Police manual signal violation | |
| 39 | 30-09-2023 | 4145271 | Adjustment | 250.00 | 7,919.00 | RTO Maharashtra portal 22.09.2023 causing danger | |
| 40 | 30-09-2023 | 4145364 | Adjustment | 9,000.00 | -1,081.00 | LR:41409 , LD:19-09-2023 ,PRODUCT:STYRENE, CHENNAI TO NAGOTHANE, SHORTAGE: 130KG, deducted qty: 60kg, RATE:150/KG | |
| 41 | 16-10-2023 | 10/2023 | Salary GJ12BY5827 | 15,484.00 | 14,403.00 | 16 Days @ 30000.00/PM | |
| 42 | 31-10-2023 | 4146317 | Adjustment | 14,403.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| Total... | 183,162.00 | 183,162.00 | 0.00 |