| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 02-03-2024 | 414638966 | Adjustment | 1,500.00 | -1,500.00 | ADV . SAL . FOR NEW JOINING - 02.03.2024 | |
| 2 | 06-03-2024 | 414638967 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 06.03.2024 | |
| 3 | 13-03-2024 | 414639165 | Adjustment | 800.00 | -5,300.00 | CHEMICAL CARD - 2319 ( 13.03.2024 ) | |
| 4 | 15-03-2024 | 414639313 | Adjustment | 3,000.00 | -8,300.00 | ADVANCE SAL - 15.03.2024 | |
| 5 | 22-03-2024 | 414640214 | Adjustment | 3,000.00 | -11,300.00 | ADVANCE SAL - 22.03.2024 | |
| 6 | 31-03-2024 | 3/2024 | Salary GJ12BW2319 | 29,032.00 | 17,732.00 | 30 Days @ 30000.00/PM | |
| 7 | 31-03-2024 | 414639702 | Adjustment | 2,000.00 | 15,732.00 | EXTRA DISEL . WRONG LOCATION MAI GAYA HAI ISLEA DISEL DENA HAI . 2319 ( 01.04.2024 ) | |
| 8 | 31-03-2024 | 414639703 | Adjustment | 2,000.00 | 13,732.00 | EXTRA DISEL DOUBLE FINE - 2319 ( 01.04.2024 ) | |
| 9 | 31-03-2024 | 414640260 | Adjustment | 13,200.00 | 532.00 | LD:05.04.2024, LR:46855, VEHICLE NO:GJ12BW2319, PRODUCT:STYRENE, SHORTAGE:110, RATE:120, JNPT TO HYDERABAD, BALAJI RESINS AND COATINGS | |
| 10 | 31-03-2024 | 414640598 | Adjustment | 532.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 11 | 01-04-2024 | 414639818 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |
| 12 | 10-04-2024 | 414640215 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 10.04.2024 | |
| 13 | 24-04-2024 | 414640344 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 24.04.2024 | |
| 14 | 30-04-2024 | 4/2024 | Salary GJ12BW2319 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | |
| 15 | 30-04-2024 | 414640413 | Adjustment | 7,000.00 | 14,000.00 | TYRE BRUST - 11.05.2024 | |
| 16 | 30-04-2024 | 414640663 | Adjustment | 7,000.00 | 7,000.00 | SON'S ADMISSION - 2319 ( 06.05.2024 ) | |
| 17 | 30-04-2024 | 414640698 | Adjustment | 10,000.00 | -3,000.00 | LD: 20.04.2024, LR:47569, LOADING QTY:25.14, UNLOADING QTY:25.06, ALLOWANCE:75.42, SHORTAGE:80, RATE:125/KG, KANDLA-CHENNAI, PRODUCT:BA, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | |
| 18 | 01-05-2024 | 414641161 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 01.05.2024 | |
| 19 | 14-05-2024 | 414641038 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 14.05.2024 | |
| 20 | 31-05-2024 | 5/2024 | Salary GJ12BW2319 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 21 | 31-05-2024 | 414641713 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 22 | 01-06-2024 | 414642081 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 29.05.2024 | |
| 23 | 15-06-2024 | 414641336 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 15.06.2024 | |
| 24 | 20-06-2024 | 414641923 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 20.06.2024 | |
| 25 | 26-06-2024 | 414641634 | Adjustment | 3,000.00 | -10,000.00 | ADVANCE SAL - 26.06.2024 | |
| 26 | 30-06-2024 | 6/2024 | Salary GJ12BW2319 | 30,000.00 | 20,000.00 | 30 Days @ 30000.00/PM | |
| 27 | 30-06-2024 | 414642144 | Adjustment | 102.00 | 19,898.00 | EXTRA DISEL IOCL PAID - 2319 | |
| 28 | 30-06-2024 | 414642584 | Adjustment | 19,898.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 29 | 02-07-2024 | 414642642 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 02.07.2024 | |
| 30 | 09-07-2024 | 414642760 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 09.07.2024 | |
| 31 | 18-07-2024 | 414641808 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL - 18.07.2024 | |
| 32 | 30-07-2024 | 414642977 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL - 30.07.2024 | |
| 33 | 31-07-2024 | 7/2024 | Salary GJ12BW2319 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 34 | 31-07-2024 | 414642218 | Adjustment | 150.00 | 20,850.00 | MISSING OLD GOOGLES - 01.08.2024 | |
| 35 | 31-07-2024 | 414643308 | Adjustment | 20,850.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 36 | 20-08-2024 | 414642477 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 20.08.2024 | |
| 37 | 31-08-2024 | 8/2024 | Salary GJ12BW2319 | 21,000.00 | 19,000.00 | 31 Days @ 21000.00/PM | |
| 38 | 31-08-2024 | 414643198 | Adjustment | 2,000.00 | 17,000.00 | TYRE PUNCHER - 2319 | |
| 39 | 31-08-2024 | 414643488 | Adjustment | 2,000.00 | 15,000.00 | EXTRA DISEL . BECAUSE OF BREAKDOWN VEHICLE . 25.09.2024 | |
| 40 | 31-08-2024 | 414643886 | Adjustment | 15,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 41 | 30-09-2024 | 9/2024 | Salary GJ12BW2319 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 42 | 30-10-2024 | 414644136 | Adjustment | 1,500.00 | 19,500.00 | TOUCH A CAR - 05.11.2024 | |
| Total... | 171,532.00 | 191,032.00 | 19,500.00 |