| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 10-08-2024 | 414642445 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 10.08.2024 | |
| 2 | 19-08-2024 | 414642465 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 19.08.2024 | |
| 3 | 31-08-2024 | 8/2024 | Salary GJ12BW2324 | 14,903.00 | 10,903.00 | 22 Days @ 21000.00/PM | |
| 4 | 31-08-2024 | 414643580 | Adjustment | 6,000.00 | 4,903.00 | loading date 18.08.2024 unloading date 22.08.2024 product MIXED XYLENE LRNO 40026 CUSTOMER NAME ASIAN PAINTS LTD - ANKLESHWAR STATION FROM HAZIRA TO ANKLESHWAR LDQ 24.42 UNLDQ 24.34 SHORT -80 | |
| 5 | 31-08-2024 | 414643919 | Adjustment | 4,903.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 6 | 30-09-2024 | 414644121 | Adjustment | 6,000.00 | 6,000.00 | loading date 18.08.2024 unloading date 22.08.2024 product MIXED XYLENE LRNO 40026 AMOUNT REVERSED | |
| 7 | 30-09-2024 | 9/2024 | Salary GJ12BW2324 | 21,000.00 | 27,000.00 | 30 Days @ 21000.00/PM | |
| 8 | 30-09-2024 | 414644166 | Adjustment | 27,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF SEPTEMBER | |
| 9 | 31-10-2024 | 10/2024 | Salary GJ12BW2324 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 10 | 31-10-2024 | 414644653 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 11 | 17-11-2024 | 11/2024 | Salary GJ12BW2324 | 9,333.00 | 9,333.00 | 14 Days @ 20000.00/PM | |
| 12 | 30-11-2024 | 414645291 | Adjustment | 9,333.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 13 | 21-12-2024 | 414644870 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 21.12.2024 | |
| 14 | 30-12-2024 | 414645513 | Adjustment | 1,240.00 | -3,240.00 | ANKLESHWAR TO DAHEJ DISEL. ( DAHEJ MAI LOADING THA DRIVER NE GADI LOAD NAHI KIYA . | |
| 15 | 31-12-2024 | 12/2024 | Salary GJ12BX1020 | 5,806.00 | 2,566.00 | 9 Days @ 20000.00/PM | |
| 16 | 31-12-2024 | 414645152 | Adjustment | 2,730.00 | -164.00 | 2 FINGER DIESEL DEBIT AS PER CHECKLIST- 18.01.2025 | |
| 17 | 09-01-2025 | 1/2025 | Salary GJ12BX1020 | 5,806.00 | 5,642.00 | 9 Days @ 20000.00/PM | |
| 18 | 31-01-2025 | 414646591 | Adjustment | 5,642.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 19 | 31-01-2025 | 414646610 | Adjustment | 5,642.00 | -5,642.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| Total... | 88,490.00 | 82,848.00 | -5,642.00 |