| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 7,444.00 | 7,444.00 | |||||
| 1 | 29-02-2024 | 414639503 | Adjustment | 750.00 | 6,694.00 | "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place." 19. JAN .2024 | |
| 2 | 29-02-2024 | 414640009 | Adjustment | 6,694.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 3 | 28-03-2024 | 414639667 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 2690 | |
| 4 | 31-03-2024 | 3/2024 | Salary MH43CE2690 | 3,871.00 | 2,371.00 | 4 Days @ 30000.00/PM | |
| 5 | 31-03-2024 | 414640116 | Adjustment | 28,000.00 | -25,629.00 | 6519- shortage deduction, 09.01.2024, Ponpure, LR:41753, EXXOL HEXANE, SHORTAGE- 250KG, RATE:112/KG | |
| 6 | 02-04-2024 | 414639718 | Adjustment | 3,000.00 | -28,629.00 | ADVANCE SAL - 02.04.2024 | |
| 7 | 13-04-2024 | 414640074 | Adjustment | 3,000.00 | -31,629.00 | ADVANCE SAL - 13.04.2024 | |
| 8 | 22-04-2024 | 414640316 | Adjustment | 3,000.00 | -34,629.00 | ADVANCE SAL - 22.04.2024 | |
| 9 | 30-04-2024 | 4/2024 | Salary MH43CE2690 | 30,000.00 | -4,629.00 | 30 Days @ 30000.00/PM | |
| 10 | 30-04-2024 | 414640373 | Adjustment | 320.00 | -4,949.00 | TRIP PLAN CHANGE HUA HAI SO IOCL EXTRA PAID HUA HAI - 02.05.2024 | |
| 11 | 30-04-2024 | 414640712 | Adjustment | 35,640.00 | -40,589.00 | LD: 09.05.2024, LR:47601, LOADING QTY:30.14, UNLOADING QTY:29.843, ALLOWANCE:90.42, SHORTAGE:297, RATE:120/KG, KANDLA-BAVLA, PRODUCT:TOLUENE, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | |
| Total... | 81,904.00 | 33,871.00 | -40,589.00 |