| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-05-2023 | 5/2023 | Salary GJ12BY7388 | 18,387.00 | 18,387.00 | 19 Days @ 30000.00/PM | |
| 2 | 31-05-2023 | 2105 | Adjustment | 1,000.00 | 17,387.00 | NEW JOINING | |
| 3 | 31-05-2023 | 2106 | Adjustment | 2,000.00 | 15,387.00 | ADVANCE SALARY | |
| 4 | 31-05-2023 | 2243 | Adjustment | 2,000.00 | 13,387.00 | ADVANCE SALARY | |
| 5 | 31-05-2023 | 2400 | Adjustment | 13,387.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 6 | 30-06-2023 | 6/2023 | Salary GJ12BY7388 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 7 | 30-06-2023 | 2588 | Adjustment | 1,200.00 | 28,800.00 | 1 day delay 29.06.2023 on gadi 7388 | |
| 8 | 30-06-2023 | 2589 | Adjustment | 1,200.00 | 27,600.00 | 1 Day Delay LD-05.07.23 loading delay because driver not reached ontime | |
| 9 | 30-06-2023 | 3141 | Adjustment | 27,600.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 10 | 31-07-2023 | 7/2023 | Salary GJ12BY7388 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-07-2023 | 2699 | Adjustment | 1,200.00 | 28,800.00 | ONE DAY DELAY LD-24.07.2023 SAMPAL FAIL HUA THA CHENNAI ME | |
| 12 | 31-07-2023 | 2896 | Adjustment | 1,000.00 | 27,800.00 | ONE DAY DELAY . LOADING DATE 29-07-2023 | |
| 13 | 31-07-2023 | 3034 | Adjustment | 2,000.00 | 25,800.00 | ADVANCE SALARY 16-08-2023 | |
| 14 | 31-07-2023 | 3163 | Adjustment | 1,000.00 | 24,800.00 | sample fail at jnpt 21-08-2023 | |
| 15 | 31-07-2023 | 3262 | Adjustment | 8,750.00 | 16,050.00 | LD:25-07-2023 LR:18470 SHORTAGE:70KG RATE:125/KG, PRODUCT:TOLUENE CHENNAI TO MALUR | |
| 16 | 31-07-2023 | 3599 | Adjustment | 16,050.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 17 | 31-08-2023 | 8/2023 | Salary GJ12BY7388 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 18 | 31-08-2023 | 3414 | Adjustment | 1,000.00 | 29,000.00 | ONE DAY DELAY . LOADING DATE -30-08-2023 REPOTING DATE 01-09-2023 NANDESARI TO NIRA. | |
| 19 | 31-08-2023 | 3757 | Adjustment | 2,000.00 | 27,000.00 | ADVANCE SALARY ( 14.09.2023 ) | |
| 20 | 31-08-2023 | 3927 | Adjustment | 750.00 | 26,250.00 | RTO FINE PARIVAHAN, GJ12BY7388, 01.09.2023, REASON: Mandatory traffic sign boards not obeyed | |
| 21 | 31-08-2023 | 3950 | Adjustment | 750.00 | 25,500.00 | RTO FINE MAHARASHTRA 16.07.2023 Mandatory traffic sign boards not obeyed | |
| 22 | 31-08-2023 | 4145065 | Adjustment | 25,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 23 | 30-09-2023 | 9/2023 | Salary GJ12BY7388 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 24 | 30-09-2023 | 4144952 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 09-10-2023 | |
| 25 | 30-09-2023 | 4145273 | Adjustment | 750.00 | 27,250.00 | RTO Maharashtra portal 01.09.2023 Mandatory traffic sign boards not obeyed | |
| 26 | 30-09-2023 | 4145315 | Adjustment | 7,770.00 | 19,480.00 | LR:42456, LD:30-09-2023, PRODUCT: MDC, DAHEJ TO VISAKHAPATNAM SRF LIMITED, SHORTAGE:300KG, ALLOWANCE:144.6, SHOTAGE TO BE DEDUCTED: 155.4KG, RATE:50/KG | |
| 27 | 30-09-2023 | 4145942 | Adjustment | 19,480.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 28 | 31-10-2023 | 10/2023 | Salary GJ12BY7388 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 29 | 31-10-2023 | 4145450 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary 31.10.2023 | |
| 30 | 31-10-2023 | 4145676 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 16.11.2023 ) | |
| 31 | 31-10-2023 | 4145687 | Adjustment | 12,000.00 | 14,000.00 | SHORTAGE . LD- 14.10.2023, LR-17337, LDQ-24.960, PD-ETHYL ACETATE, UNLDQ-24.840, SHRTG-120, OMERGA TO CHENNAI. PER RATE - 100 | |
| 32 | 31-10-2023 | 4145725 | Adjustment | 3,000.00 | 11,000.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 33 | 31-10-2023 | 4145766 | Adjustment | 750.00 | 10,250.00 | RTO FINE MH ON 24.OCT.2023 Mandatory traffic sign boards not obeyed | |
| 34 | 31-10-2023 | 4146322 | Adjustment | 10,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 35 | 30-11-2023 | 11/2023 | Salary GJ12BY7388 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 36 | 30-11-2023 | 414638005 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 37 | 31-12-2023 | 414637726 | Adjustment | 800.00 | -800.00 | SHAVGAON LOADING CASH EXCESS PAID ( 24.11.2023 ) | |
| 38 | 31-12-2023 | 414637780 | Adjustment | 20,000.00 | -20,800.00 | DRIVER LEFT VEHICLE AT TARAPUR . AND NOT GIVEN ANY DRIVER . DRIVER KA TABIYAT KHARB HAI ISLEA WO GHAR GAYA HAI .( 15.01.2024 ) | |
| 39 | 31-12-2023 | 414637899 | Adjustment | 1,384.00 | -22,184.00 | 1 FING DISEL GIVEN TO NEW DRIVER | |
| 40 | 09-01-2024 | 414637861 | Adjustment | 3,000.00 | -25,184.00 | ADVANCE SAL - 09.01.2024 | |
| Total... | 223,571.00 | 198,387.00 | -25,184.00 |