| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-12-2023 | 414637530 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING ( 29.12.2023 ) | |
| 2 | 31-12-2023 | 12/2023 | Salary GJ12BY4204 | 2,903.00 | 1,403.00 | 3 Days @ 30000.00/PM | |
| 3 | 31-12-2023 | 414638933 | Adjustment | 1,403.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 4 | 01-01-2024 | 414637596 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL( 01.01.2024 ) | |
| 5 | 10-01-2024 | 414637843 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 10.01.2024 | |
| 6 | 18-01-2024 | 414637950 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 18.01.2024 | |
| 7 | 31-01-2024 | 1/2024 | Salary GJ12BY4204 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-01-2024 | 414639201 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 9 | 02-02-2024 | 414638365 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | |
| 10 | 12-02-2024 | 414639592 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 12.02.2024 | |
| 11 | 23-02-2024 | 414638626 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 23.02.2024 | |
| 12 | 29-02-2024 | 2/2024 | Salary GJ12BY4204 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | |
| 13 | 29-02-2024 | 414639504 | Adjustment | 250.00 | 20,750.00 | Police stop violation - 07.MAR.2024 | |
| 14 | 29-02-2024 | 414639960 | Adjustment | 20,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 15 | 04-03-2024 | 414639542 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | |
| 16 | 15-03-2024 | 414639315 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 15.03.2024 | |
| 17 | 22-03-2024 | 414639660 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 22.03.2024 | |
| 18 | 31-03-2024 | 3/2024 | Salary GJ12BY4204 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 19 | 31-03-2024 | 414640117 | Adjustment | 3,000.00 | 19,000.00 | EXTRA DISEL NEW CHESSIS LEKE KANDLA AA RAHA THA ( 18.04.2024 ) | |
| 20 | 31-03-2024 | 414640118 | Adjustment | 3,000.00 | 16,000.00 | EXTRA DISEL DOUBLE DEBIT - 18.04.2024 | |
| 21 | 31-03-2024 | 414640251 | Adjustment | 5,400.00 | 10,600.00 | LD:27.03.2024, LR:46417, VEHICLE NO:GJ12BY4204, PRODUCT:ACETIC ACID, SHORTAGE:90, RATE:60, JNPT TO NIRA, JUBILANT INGREVIA LIMITED - NIRA | |
| 22 | 31-03-2024 | 414640572 | Adjustment | 10,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 23 | 11-04-2024 | 414640100 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 11.04.2024 | |
| 24 | 20-04-2024 | 4/2024 | Salary GJ12BY4204 | 20,000.00 | 17,000.00 | 20 Days @ 30000.00/PM | |
| 25 | 20-04-2024 | 414640145 | Adjustment | 3,000.00 | 14,000.00 | ADVANCE SAL - 20.04.2024 | |
| 26 | 24-04-2024 | 4/2024 | Salary MH43BX6642 | 3,000.00 | 17,000.00 | 3 Days @ 30000.00/PM | |
| 27 | 30-04-2024 | 4/2024 | Salary GJ12BY4021 | 6,000.00 | 23,000.00 | 6 Days @ 30000.00/PM | |
| 28 | 30-04-2024 | 414640610 | Adjustment | 2,769.00 | 20,231.00 | 2 FING DISEL GIVEN TO ASHWINI KUMAR | |
| 29 | 30-04-2024 | 414640626 | Adjustment | 5,000.00 | 15,231.00 | ADVANCE SAL - 23.05.2024 | |
| 30 | 30-04-2024 | 414641261 | Adjustment | 15,231.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 31 | 03-05-2024 | 414640624 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 3000 | |
| 32 | 03-05-2024 | 414641154 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 03.05.2024 | |
| 33 | 16-05-2024 | 414640625 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 16.05.2024 | |
| 34 | 16-05-2024 | 414641004 | Adjustment | 2,000.00 | -10,000.00 | ADVANCE SAL - 16.05.2024 | |
| 35 | 31-05-2024 | 414640913 | Adjustment | 2,769.00 | -12,769.00 | 2 FING DISEL GIVEN TO SHIV SHANKAR - 11.06.2024 | |
| Total... | 134,672.00 | 121,903.00 | -12,769.00 |