| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 14-05-2024 | 414640777 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 6879 ( 14.05.2024 ) | |
| 2 | 18-05-2024 | 414640977 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 18.05.2024 | |
| 3 | 27-05-2024 | 414640826 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 27.05.2024 | |
| 4 | 31-05-2024 | 5/2024 | Salary GJ12BY6879 | 16,452.00 | 8,452.00 | 17 Days @ 30000.00/PM | |
| 5 | 31-05-2024 | 414641396 | Adjustment | 850.00 | 7,602.00 | 17KM FREE RUNNING- 21st May 24 to 20th June 24 | |
| 6 | 31-05-2024 | 414641771 | Adjustment | 7,602.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 7 | 05-06-2024 | 414641880 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 05.06.2024 | |
| 8 | 13-06-2024 | 414641973 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 13.06.2024 | |
| 9 | 22-06-2024 | 414641829 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 22.06.2024 | |
| 10 | 29-06-2024 | 414641584 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL - 29.06.2024 | |
| 11 | 30-06-2024 | 414641579 | Adjustment | 5,000.00 | -14,000.00 | DRIVER LEFT VEH. TALOJA 12/07/24 SE NO DRIVER KARNA DRIVER KA SHORTAGE ISSUES HAI AUR RASTE ME MAGAJMARI KAR RAHA THA BOL RAHA THA MILEAGE ISSUES HAI GADI KA HUB GREESING OIL CHANGE KARNA HAI | |
| 12 | 30-06-2024 | 414641580 | Adjustment | 1,384.00 | -15,384.00 | AS PER CHECKLIST 1 FING DISEL NEED TO DEBIT | |
| 13 | 30-06-2024 | 414642058 | Adjustment | 6,120.00 | -21,504.00 | LD:20.06.2024, LR:742, VEHICLE NO:GJ12BY6879, LD QTY:29.66, UNLOAD QTY:29.52, SHORTAGE:140KG, SHORTAGE TO BE DEDUCTED:51, PRODUCT:BA, RATE:120, FROM-TO:HAZIRA TO CHENNAI, PON PURE CHEMICAL INDIA PVT. LTD. | |
| Total... | 37,956.00 | 16,452.00 | -21,504.00 |