| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 04-03-2024 | 414639374 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL - 04.03.2024 | |
| 2 | 09-03-2024 | 414639369 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 09.03.2024 | |
| 3 | 16-03-2024 | 414639375 | Adjustment | 1,230.00 | -5,730.00 | 12march ko 1230 ka extra disel pada he iocl me Wrong trip bana tha. | |
| 4 | 28-03-2024 | 414639671 | Adjustment | 3,000.00 | -8,730.00 | ADVANCE SAL - 28.03.2024 | |
| 5 | 31-03-2024 | 3/2024 | Salary GJ39T1507 | 28,065.00 | 19,335.00 | 29 Days @ 30000.00/PM | |
| 6 | 31-03-2024 | 414640159 | Adjustment | 3,350.00 | 15,985.00 | FREE RUNNING - 67KM ( ( 21.03.2024 - 20.04.2024 ) | |
| 7 | 31-03-2024 | 414640239 | Adjustment | 8,800.00 | 7,185.00 | LD:20.03.2024, LR:46479, VEHICLE NO:GJ39T1507, PRODUCT:ETHYL ACETATE, SHORTAGE:80, RATE:110, AHMEDNAGAR TO CHENNAI, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 8 | 31-03-2024 | 414640580 | Adjustment | 7,185.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 9 | 05-04-2024 | 414639732 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.04.2024 | |
| 10 | 16-04-2024 | 414640044 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 16.04.2024 | |
| 11 | 26-04-2024 | 414640304 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 26.04.2024 | |
| 12 | 30-04-2024 | 4/2024 | Salary GJ39T1507 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | |
| 13 | 30-04-2024 | 414640691 | Adjustment | 7,500.00 | 13,500.00 | LD-16.05.2024, LR - 47668, LDQ- 19.760, UNLDQ- 19.700, SHRT - 60, COCHIN TO MALUR, PON PURE CHEMICAL, N BUTANOL | |
| 14 | 30-04-2024 | 414641281 | Adjustment | 13,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 15 | 08-05-2024 | 414641098 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 08.05.2024 | |
| 16 | 16-05-2024 | 414640999 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 16.05.2024 | |
| 17 | 20-05-2024 | 414640952 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL - 20.05.2024 | |
| 18 | 30-05-2024 | 414640818 | Adjustment | 3,000.00 | -10,000.00 | ADVANCE SAL - 30.05.2024 | |
| 19 | 31-05-2024 | 5/2024 | Salary GJ39T1507 | 30,000.00 | 20,000.00 | 31 Days @ 30000.00/PM | |
| 20 | 31-05-2024 | 414641730 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 21 | 06-06-2024 | 414641983 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.06.2024 | |
| 22 | 17-06-2024 | 414641357 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 17.06.2024 | |
| 23 | 19-06-2024 | 414641928 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 19.06.2024 | |
| 24 | 26-06-2024 | 414641636 | Adjustment | 3,000.00 | -10,000.00 | ADVANCE SAL - 26.06.2024 | |
| 25 | 29-06-2024 | 414641586 | Adjustment | 2,000.00 | -12,000.00 | ADVANCE SAL - 29.06.2024 | |
| 26 | 30-06-2024 | 6/2024 | Salary GJ39T1507 | 30,000.00 | 18,000.00 | 30 Days @ 30000.00/PM | |
| Total... | 100,065.00 | 118,065.00 | 18,000.00 |