| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 13-12-2023 | 4146341 | Adjustment | 1,500.00 | -1,500.00 | JOINING ADVANCE 13.12.2023 | |
| 2 | 16-12-2023 | 414638266 | Adjustment | 3,000.00 | -4,500.00 | Advance salary 16.12.2023 | |
| 3 | 26-12-2023 | 414637394 | Adjustment | 3,000.00 | -7,500.00 | ADVANCE SALARY (26.12.2023) | |
| 4 | 31-12-2023 | 12/2023 | Salary GJ12BW2339 | 18,387.00 | 10,887.00 | 19 Days @ 30000.00/PM | |
| 5 | 31-12-2023 | 414638524 | Adjustment | 10,887.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 6 | 04-01-2024 | 414637967 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.01.2024 | |
| 7 | 09-01-2024 | 414637859 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 09.01.2024 | |
| 8 | 22-01-2024 | 414638203 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 22.01.2024 | |
| 9 | 31-01-2024 | 1/2024 | Salary GJ12BW2339 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-01-2024 | 414638409 | Adjustment | 1,500.00 | 19,500.00 | EXTRA DISEL - 2339 ( 08.02.2024 ) | |
| 11 | 31-01-2024 | 414638410 | Adjustment | 1,500.00 | 18,000.00 | EXTRA DISEL DOUBLE FINE - 2339 ( 08.02.2024 ) | |
| 12 | 31-01-2024 | 414638972 | Adjustment | 10,000.00 | 8,000.00 | ADVANCE SAL FOR JANUARY 2024 ( 07.03.2024 ) | |
| 13 | 31-01-2024 | 414639055 | Adjustment | 10,400.00 | -2,400.00 | LD:29.02.2024, LR:41820, SHORTAGE:-80, PRODUCT:CARADOL, RATE:130, FROM-CHENNAI, TO-MALUR, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:GJ12BW2339 | |
| 14 | 06-02-2024 | 414638477 | Adjustment | 3,000.00 | -5,400.00 | ADVANCE SAL ( 06.02.2024 ) | |
| 15 | 17-02-2024 | 414638543 | Adjustment | 2,000.00 | -7,400.00 | ADVANCE SAL - 17.02.2024 | |
| 16 | 29-02-2024 | 2/2024 | Salary GJ12BW2339 | 30,000.00 | 22,600.00 | 29 Days @ 30000.00/PM | |
| 17 | 29-02-2024 | 414639499 | Adjustment | 100.00 | 22,500.00 | Without Seatbelt - 07-Mar-24 | |
| 18 | 29-02-2024 | 414639943 | Adjustment | 22,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 19 | 02-03-2024 | 414638787 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 02.03.2024 | |
| 20 | 16-03-2024 | 414639379 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 16.03.2024 | |
| 21 | 31-03-2024 | 3/2024 | Salary GJ12BW2339 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | |
| 22 | 31-03-2024 | 414640430 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 23 | 06-04-2024 | 414639749 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.04.2024 | |
| 24 | 16-04-2024 | 414640047 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 16.04.2024 | |
| 25 | 30-04-2024 | 4/2024 | Salary GJ12BW2339 | 22,000.00 | 16,000.00 | 22 Days @ 30000.00/PM | |
| 26 | 30-04-2024 | 414640435 | Adjustment | 10,000.00 | 6,000.00 | ADVANCE SAL FOR SISTER'S MARRIAGE - 15.05.2024 | |
| 27 | 30-04-2024 | 414640881 | Adjustment | 6,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 24 | |
| 28 | 03-05-2024 | 414640431 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | |
| 29 | 08-05-2024 | 414640432 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 08.05.2024 | |
| 30 | 21-05-2024 | 414640733 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL- 21.05.2024 | |
| 31 | 25-05-2024 | 5/2024 | Salary GJ12BW2339 | 24,194.00 | 16,194.00 | 25 Days @ 30000.00/PM | |
| 32 | 27-05-2024 | 414640732 | Adjustment | 3,000.00 | 13,194.00 | ADVANCE SAL - 27.05.2024 | |
| 33 | 31-05-2024 | 414641748 | Adjustment | 13,194.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 34 | 15-06-2024 | 414641958 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 15.06.2024 | |
| 35 | 21-06-2024 | 414641902 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 21.06.2024 | |
| 36 | 29-06-2024 | 414641470 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 29.06.2024 | |
| 37 | 30-06-2024 | 6/2024 | Salary GJ12BW2339 | 16,000.00 | 10,000.00 | 16 Days @ 30000.00/PM | |
| 38 | 30-06-2024 | 414642056 | Adjustment | 15,000.00 | -5,000.00 | LD:25.06.2024, LR:46413, VEHICLE NO:GJ12BW2339, LD QTY:21.77, UNLOAD QTY:21.62, SHORTAGE:150KG, SHORTAGE TO BE DEDUCTED:-150, PRODUCT:ISOPAR L, RATE:100, FROM-TO:VISHAKHAPATNAM TO CHENNAI, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 39 | 03-07-2024 | 414642667 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 03.07.2024 | |
| 40 | 06-07-2024 | 414642723 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL - 06.07.2024 | |
| 41 | 17-07-2024 | 414642841 | Adjustment | 2,000.00 | -11,000.00 | ADVANCE SAL - 17.07.2024 | |
| 42 | 26-07-2024 | 414643131 | Adjustment | 2,000.00 | -13,000.00 | ADVANCE SAL - 26.07.2024 | |
| 43 | 30-07-2024 | 414642973 | Adjustment | 1,000.00 | -14,000.00 | ADVANCE SAL - 30.07.2024 | |
| 44 | 31-07-2024 | 7/2024 | Salary GJ12BW2339 | 30,000.00 | 16,000.00 | 31 Days @ 30000.00/PM | |
| 45 | 31-07-2024 | 414642460 | Adjustment | 5,000.00 | 11,000.00 | ADVANCE SAL FOR HEALTH ISSUE - 2339 ( 17.08.2024 ) | |
| 46 | 31-07-2024 | 414642984 | Adjustment | 2,000.00 | 9,000.00 | EXTRA DISEL FOR DAHEJ - 24.08.2024 | |
| 47 | 31-07-2024 | 414642985 | Adjustment | 2,000.00 | 7,000.00 | EXTRA DISEL DOUBLE DEBIT - 24.08.2024 | |
| 48 | 05-08-2024 | 414642252 | Adjustment | 2,000.00 | 5,000.00 | Gadi unloading karna hai humne paisa diya tha unloading ka magar gadi 24 tarikh se khali nahi hui thi aaj khali karne andar liya hai magar driver k paas paisa nahi hai islye dena hai ( 05.08.2024 ) | |
| 49 | 15-08-2024 | 414642427 | Adjustment | 2,000.00 | 3,000.00 | ADVANCE SAL - 15.08.2024 | |
| 50 | 21-08-2024 | 414642651 | Adjustment | 2,000.00 | 1,000.00 | ADVANCE SAL - 21.08.2024 | |
| Total... | 199,581.00 | 200,581.00 | 1,000.00 |