| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-07-2023 | 2804 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY | |
| 2 | 31-07-2023 | 7/2023 | Salary GJ12BX4038 | 17,419.00 | 15,419.00 | 18 Days @ 30000.00/PM | |
| 3 | 31-07-2023 | 2932 | Adjustment | 1,000.00 | 14,419.00 | One Day Delay Loading date - 03.08.2023 Kanchipuram to Tarapur | |
| 4 | 31-07-2023 | 3021 | Adjustment | 2,000.00 | 12,419.00 | Advance salary 14.08.2023 | |
| 5 | 31-07-2023 | 3250 | Adjustment | 9,200.00 | 3,219.00 | LD:17-07-2023 LR: 33139 PD: ACETONE DAHEJ TO GAJRAULA SHORTAGE 92KG,PER100KG | |
| 6 | 31-07-2023 | 3634 | Adjustment | 3,219.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 7 | 29-08-2023 | 3386 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY | |
| 8 | 31-08-2023 | 8/2023 | Salary GJ12BX4038 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-08-2023 | 3410 | Adjustment | 1,000.00 | 27,000.00 | Sample Fail At Tarapur Loading - 30.08.2023 | |
| 10 | 31-08-2023 | 3573 | Adjustment | 2,000.00 | 25,000.00 | ADVANCE SALARY (06.09.2023) | |
| 11 | 31-08-2023 | 3834 | Adjustment | 2,000.00 | 23,000.00 | advance salary 20-09-2023 | |
| 12 | 31-08-2023 | 4145077 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 13 | 30-09-2023 | 9/2023 | Salary GJ12BX4038 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 14 | 30-09-2023 | 4063 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 03.10.2023 ) | |
| 15 | 30-09-2023 | 4145121 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY 11-10-2023 | |
| 16 | 30-09-2023 | 4145842 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 17 | 31-10-2023 | 10/2023 | Salary GJ12BX4038 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 18 | 31-10-2023 | 4145785 | Adjustment | 10,000.00 | 20,000.00 | NOT GIVEN ANY DRIVER SO THAT NEED TO DEBIT ( 06.11.2023 ) | |
| 19 | 31-10-2023 | 4145786 | Adjustment | 10,000.00 | 10,000.00 | VEHICLE LEFT AT TARAPUR . EMERGENCY HE WENT TO HOME . SO THAT NEED TO DEBIT . | |
| 20 | 31-10-2023 | 4145817 | Adjustment | 2,000.00 | 8,000.00 | ADVANCE SALARY 04.11.2023 | |
| 21 | 31-10-2023 | 4145998 | Adjustment | 2,000.00 | 6,000.00 | ADVANCE SALARY 21.10.2023 | |
| 22 | 31-10-2023 | 4146333 | Adjustment | 6,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 23 | 05-11-2023 | 11/2023 | Salary GJ12BX4038 | 5,000.00 | 5,000.00 | 5 Days @ 30000.00/PM | |
| 24 | 30-11-2023 | 414637492 | Adjustment | 2,000.00 | 3,000.00 | ADVANCE SALARY 24.11.2023 | |
| 25 | 30-11-2023 | 414638091 | Adjustment | 3,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| Total... | 112,419.00 | 112,419.00 | 0.00 |