| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 01-01-2024 | 414637586 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING ( 01.01.2023) | |
| 2 | 06-01-2024 | 414637963 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 06.01.2024 | |
| 3 | 15-01-2024 | 414637799 | Adjustment | 3,000.00 | -7,500.00 | ADVANCE SAL - 15.01.2024 | |
| 4 | 25-01-2024 | 1/2024 | Salary GJ12BW2028 | 24,194.00 | 16,694.00 | 25 Days @ 30000.00/PM | |
| 5 | 29-01-2024 | 414638244 | Adjustment | 1,385.00 | 15,309.00 | 1 CHKAR K LIEA GADI BHARA THA 1 FINF DISEL NEED TO DEBIT - 2028 ( 29.01.2024 ) | |
| 6 | 30-01-2024 | 414638294 | Adjustment | 3,000.00 | 12,309.00 | ADVANCE SAL - 30.01.2024 | |
| 7 | 31-01-2024 | 1/2024 | Salary GJ12BY7035 | 5,806.00 | 18,115.00 | 6 Days @ 30000.00/PM | |
| 8 | 31-01-2024 | 414638492 | Adjustment | 1,000.00 | 17,115.00 | EXTRA DISEL - driver ko Oder ennor port ka Mila tha Gadi Ennor port punch gai hai Abhi us ka location change hua hai 20 km defrens a rha hai . ( 17.02.2024 ) | |
| 9 | 31-01-2024 | 414638493 | Adjustment | 1,000.00 | 16,115.00 | EXTRA DISEL DOULE FINE ( 17.02.2024 ) | |
| 10 | 31-01-2024 | 414639246 | Adjustment | 16,115.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 11 | 08-02-2024 | 414638579 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.02.2024 | |
| 12 | 14-02-2024 | 414638578 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 14.02.2024 | |
| 13 | 24-02-2024 | 414638655 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 24.02.2024 | |
| 14 | 29-02-2024 | 2/2024 | Salary GJ12BY7035 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | |
| 15 | 29-02-2024 | 414639135 | Adjustment | 700.00 | 20,300.00 | wrong service bill paid - 7035 | |
| 16 | 29-02-2024 | 414639963 | Adjustment | 20,300.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 17 | 04-03-2024 | 414639548 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | |
| 18 | 19-03-2024 | 414639407 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 19.03.2024 | |
| 19 | 27-03-2024 | 414639652 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 27.03.2024 | |
| 20 | 31-03-2024 | 3/2024 | Salary GJ12BY7035 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 21 | 31-03-2024 | 414640265 | Adjustment | 28,500.00 | -6,500.00 | LD:08.04.2024, LR:0969, VEHICLE NO:GJ12BY7035, PRODUCT:GUM TURPENTINE, SHORTAGE:95, RATE:300, CHENNAI TO ANANTAPUR, PON PURE LOGISTICS PVT. LTD. - CHEN | |
| 22 | 06-04-2024 | 414639747 | Adjustment | 3,000.00 | -9,500.00 | ADVANCE SAL - 06.04.2024 | |
| 23 | 15-04-2024 | 414640062 | Adjustment | 3,000.00 | -12,500.00 | ADVANCE SAL - 15.04.2024 | |
| 24 | 24-04-2024 | 414640345 | Adjustment | 3,000.00 | -15,500.00 | ADVANCE SAL - 24.04.2024 | |
| 25 | 30-04-2024 | 4/2024 | Salary GJ12BY7035 | 30,000.00 | 14,500.00 | 30 Days @ 30000.00/PM | |
| 26 | 30-04-2024 | 414640609 | Adjustment | 4,695.00 | 9,805.00 | KURKUMBH TO JNPT DISEL | |
| 27 | 30-04-2024 | 414641303 | Adjustment | 9,805.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 28 | 03-05-2024 | 414641131 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | |
| 29 | 15-05-2024 | 414641021 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 15.05.2024 | |
| Total... | 125,000.00 | 120,000.00 | -5,000.00 |