| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 09-09-2023 | 3848 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL. ( 09.09.2023 ) | |
| 2 | 21-09-2023 | 3850 | Adjustment | 2,000.00 | -4,000.00 | advance salary 21-09-2023 | |
| 3 | 25-09-2023 | 3989 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SALARY 25-09-2023 | |
| 4 | 30-09-2023 | 9/2023 | Salary GJ12BY7391 | 22,000.00 | 16,000.00 | 22 Days @ 30000.00/PM | |
| 5 | 30-09-2023 | 4114 | Adjustment | 2,000.00 | 14,000.00 | ADVANCE SAL ( 05.10.2023 ) | |
| 6 | 30-09-2023 | 4145170 | Adjustment | 2,000.00 | 12,000.00 | ADVANCE SALARY 14-10-2023 | |
| 7 | 30-09-2023 | 4145882 | Adjustment | 12,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 8 | 28-10-2023 | 4145440 | Adjustment | 2,000.00 | -2,000.00 | Advance salary 28.10.2023 | |
| 9 | 31-10-2023 | 10/2023 | Salary GJ12BY7391 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-10-2023 | 4145636 | Adjustment | 2,000.00 | 26,000.00 | Advance Salary 15.11.2023 | |
| 11 | 31-10-2023 | 4146273 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 12 | 30-11-2023 | 11/2023 | Salary GJ12BY7391 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 13 | 30-11-2023 | 414637265 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 20.12.2023 ) | |
| 14 | 30-11-2023 | 414637266 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SAL ( 08.12.2023 ) | |
| 15 | 30-11-2023 | 414638036 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 16 | 30-12-2023 | 414637538 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL(30.12.2023) | |
| 17 | 31-12-2023 | 12/2023 | Salary GJ12BY7391 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 18 | 31-12-2023 | 414637896 | Adjustment | 5,000.00 | 22,000.00 | NOT GIVEN ANY DRIVER . DRIVER BOL RAHA HAI MUJHE GADI NAHI CHALA NA HAI . COMPANY KA DISEL ADVANCE KUCH SMAJH MAI NAHI AA RAHA HAI . GADI TALOJA MAI HAI . | |
| 19 | 31-12-2023 | 414637897 | Adjustment | 1,264.00 | 20,736.00 | EMPTY TRIP AMBERNATH TO JNPT ( 18.01.2024 ) | |
| 20 | 31-12-2023 | 414638819 | Adjustment | 20,736.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 21 | 17-01-2024 | 1/2024 | Salary GJ12BY7391 | 16,452.00 | 16,452.00 | 17 Days @ 30000.00/PM | |
| 22 | 31-01-2024 | 414639245 | Adjustment | 16,452.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 23 | 26-06-2024 | 414641646 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 26.06.2024 | |
| 24 | 29-06-2024 | 414641592 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 29.06.2024 | |
| 25 | 30-06-2024 | 6/2024 | Salary GJ12BY6832 | 6,000.00 | 2,000.00 | 6 Days @ 30000.00/PM | |
| 26 | 30-06-2024 | 414642630 | Adjustment | 2,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 27 | 03-07-2024 | 414641493 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.07.2024 | |
| 28 | 12-07-2024 | 414642779 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 12.07.2024 | |
| 29 | 17-07-2024 | 414642842 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 17.07.2024 | |
| 30 | 26-07-2024 | 414643127 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 26.07.2024 | |
| 31 | 30-07-2024 | 414642972 | Adjustment | 1,000.00 | -9,000.00 | ADVANCE SAL - 30.07.2024 | |
| 32 | 31-07-2024 | 7/2024 | Salary GJ12BY6832 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 33 | 31-07-2024 | 414642232 | Adjustment | 2,000.00 | 19,000.00 | Gadi unloading karna hai humne paisa diya tha unloading ka magar gadi 27 tarikh se khali nahi hui thi aaj khali karne andar liya hai magar driver k paas paisa nahi hai ( 03.08.2024 ) | |
| 34 | 31-07-2024 | 414643014 | Adjustment | 7,000.00 | 12,000.00 | LD - 13.07.2024, LR - 46658, PD - ACETIC ACID, JUBLIANT INGREVIA - NIRA , FROM - JNPT TO NIRA, LDQ - 29.930, UNLDQ - 29.790, SHORATGE - 140KG | |
| 35 | 31-07-2024 | 414643346 | Adjustment | 12,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 36 | 31-08-2024 | 8/2024 | Salary GJ12BY6832 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 37 | 31-08-2024 | 414643186 | Adjustment | 800.00 | 20,200.00 | CHEMICAL CARD | |
| 38 | 31-08-2024 | 414643848 | Adjustment | 20,200.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 39 | 27-09-2024 | 414643621 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 27.09.2024 | |
| 40 | 30-09-2024 | 9/2024 | Salary GJ12BY6832 | 21,000.00 | 19,000.00 | 30 Days @ 21000.00/PM | |
| 41 | 30-09-2024 | 414643777 | Adjustment | 2,769.00 | 16,231.00 | 2 FING DEISEL NEED TO DEBIT AS PER CHECKLIST | |
| 42 | 05-10-2024 | 414643711 | Adjustment | 2,000.00 | 14,231.00 | ADVANCE SALARY ON 05.10.2024 | |
| Total... | 192,221.00 | 206,452.00 | 14,231.00 |