| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 10-07-2024 | 414642305 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 10.07.2024 | |
| 2 | 12-07-2024 | 414642988 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 12.07.2024 | |
| 3 | 16-07-2024 | 414642306 | Adjustment | 800.00 | -4,800.00 | CHEMICAL CARD - 6543 | |
| 4 | 18-07-2024 | 414642872 | Adjustment | 2,000.00 | -6,800.00 | ADVANCE SAL - 18.07.2024 | |
| 5 | 26-07-2024 | 414642944 | Adjustment | 2,000.00 | -8,800.00 | ADVANCE SAL - 26.07.2024 | |
| 6 | 31-07-2024 | 7/2024 | Salary GJ12BV6543 | 21,290.00 | 12,490.00 | 22 Days @ 30000.00/PM | |
| 7 | 31-07-2024 | 414642987 | Adjustment | 2,000.00 | 10,490.00 | ADVANCE SAL - - 31.07.2024 | |
| 8 | 31-07-2024 | 414643021 | Adjustment | 2,860.00 | 7,630.00 | LD - 24.07.2024, LR - 52816, PRODUCT - IPA, PON PURE CHEMICAL , MUMBAI TO CHENNAI, LDQ - 22.680, UNLDQ - 22.590, SHORATGE - 90KG. | |
| 9 | 31-07-2024 | 414643362 | Adjustment | 7,630.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 10 | 05-08-2024 | 414642257 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 05.08.2024 . ( LOADING - 29.07.2023 AND UNLOADING - 31.07.2024 ) | |
| 11 | 31-08-2024 | 8/2024 | Salary GJ12BV6543 | 21,000.00 | 19,000.00 | 31 Days @ 21000.00/PM | |
| 12 | 31-08-2024 | 414643610 | Adjustment | 6,509.00 | 12,491.00 | loading date 27.08.2024 unloading date 03.09.2024 product ETHYL ACETATE LRNO 53469 CUSTOMER NAME PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM AHMEDNAGAR TO CHENNAI LDQ 24.97 UNLDQ 24.83 SHORT -140 | |
| 13 | 31-08-2024 | 414643614 | Adjustment | 4,533.00 | 7,958.00 | loading date 09.08.2024 unloading date 16.08.2024 product VAM LRNO 747 CUSTOMER NAME PON PURE LOGISTICS PRIVATE LIMITED STATION FROM HAZIRA TO KANCHIPURAM LDQ 24.89 UNLDQ 24.77 SHORT -120 | |
| 14 | 31-08-2024 | 414643913 | Adjustment | 7,958.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 15 | 24-09-2024 | 414643484 | Adjustment | 1,384.00 | -1,384.00 | 1 FINGB DISEL GIVEN TO DRIVER SANJAY YADAV - 6543 | |
| 16 | 30-09-2024 | 9/2024 | Salary GJ12BV6543 | 21,000.00 | 19,616.00 | 30 Days @ 21000.00/PM | |
| Total... | 43,674.00 | 63,290.00 | 19,616.00 |