| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 25-07-2024 | 414642367 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 25.07.2024 | |
| 2 | 25-07-2024 | 414642368 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD | |
| 3 | 25-07-2024 | 414643006 | Adjustment | 4,500.00 | -7,300.00 | THE DRIVER USED TO TALK ON A CALL ON THE FIRST DAY AND POLICE FINED HIM.- 6607 | |
| 4 | 31-07-2024 | 7/2024 | Salary GJ12BY6607 | 6,774.00 | -526.00 | 7 Days @ 30000.00/PM | |
| 5 | 31-07-2024 | 414642254 | Adjustment | 2,000.00 | -2,526.00 | ADVANCE SAL - 05.08.2024 | |
| 6 | 31-07-2024 | 414643024 | Adjustment | 35,000.00 | -37,526.00 | LD - 18.08.2024, LR - 52724, PD - ETHYL ACETATE, PON PORE CHEMICAL, OMERGA TO CHENNAI, LDQ - 29.730, UNLDQ - 29.380, SHORTAGE - 350KG | |
| 7 | 10-08-2024 | 414642366 | Adjustment | 1,000.00 | -38,526.00 | ADVANCE SAL - 10.08.2024 | |
| 8 | 19-08-2024 | 414642472 | Adjustment | 2,000.00 | -40,526.00 | ADVANCE SAL - 19.08.2024 | |
| 9 | 26-08-2024 | 414643047 | Adjustment | 2,000.00 | -42,526.00 | ADVANCE SAL - 6607 | |
| 10 | 31-08-2024 | 8/2024 | Salary GJ12BY6607 | 21,000.00 | -21,526.00 | 31 Days @ 21000.00/PM | |
| 11 | 31-08-2024 | 414643482 | Adjustment | 2,000.00 | -23,526.00 | EXTRA FOOD ADV SALARY CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | |
| 12 | 21-09-2024 | 414643416 | Adjustment | 2,000.00 | -25,526.00 | ADVANCE SAL - 21.09.2024 | |
| 13 | 30-09-2024 | 9/2024 | Salary GJ12BY6607 | 21,000.00 | -4,526.00 | 30 Days @ 21000.00/PM | |
| 14 | 30-09-2024 | 414643649 | Adjustment | 2,000.00 | -6,526.00 | ADVANCE SALARY 30.09.2024 | |
| 15 | 31-10-2024 | 10/2024 | Salary GJ12BY6607 | 20,000.00 | 13,474.00 | 31 Days @ 20000.00/PM | |
| 16 | 14-11-2024 | 414644276 | Adjustment | 1,500.00 | 11,974.00 | ADVANCE SALARY- 14.11.2024 | |
| 17 | 20-11-2024 | 414644424 | Adjustment | 2,000.00 | 9,974.00 | ADVANCE SAALRY FOR BREAKDOWN- 20.11.2024 | |
| Total... | 58,800.00 | 68,774.00 | 9,974.00 |