| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 01-04-2024 | 414639725 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 01.04.2024 | |
| 2 | 04-04-2024 | 414639764 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 04.04.2024 | |
| 3 | 13-04-2024 | 414640080 | Adjustment | 3,000.00 | -7,500.00 | ADVANCE SAL - 13.04.2024 | |
| 4 | 22-04-2024 | 414640318 | Adjustment | 3,000.00 | -10,500.00 | ADVANCE SAL - 22.04.2024 | |
| 5 | 30-04-2024 | 4/2024 | Salary GJ12BW0071 | 30,000.00 | 19,500.00 | 30 Days @ 30000.00/PM | |
| 6 | 30-04-2024 | 414641250 | Adjustment | 19,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 7 | 04-05-2024 | 414641114 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.05.2024 | |
| 8 | 14-05-2024 | 414641072 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 14.05.2024 | |
| 9 | 20-05-2024 | 414640956 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 20.05.2024 | |
| 10 | 31-05-2024 | 5/2024 | Salary GJ12BW0071 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-05-2024 | 414641362 | Adjustment | 1,500.00 | 20,500.00 | HAZARDOUS LICENCE - 0071 | |
| 12 | 31-05-2024 | 414641417 | Adjustment | 15,000.00 | 5,500.00 | LD:06.04.2024, LR:45548, VEHICLE:GJ12BW0071, LOAD QTY:22.56, UNLOAD QTY:22.44, SHORTAGE:-120, SHORTAGE TO BE DEDUCTED:120, PRODUCT-IPA, RATE-125, FROM-MUMBAI, TO-COCHIN, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 13 | 31-05-2024 | 414641418 | Adjustment | 2,250.00 | 3,250.00 | LD:04.05.2024, LR:45373, VEHICLE:GJ12BW0071, LOAD QTY:22.435, UNLOAD QTY:22.35, SHORTAGE:-85, SHORTAGE TO BE DEDUCTED:18, PRODUCT-IPA, RATE-125, FROM-DAHEJ, TO-CHENNAI, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 14 | 31-05-2024 | 414642055 | Adjustment | 47,500.00 | -44,250.00 | LD:14.06.2024, LR:45325, VEHICLE NO:GJ12BW0071, LD QTY:29.8, UNLOAD QTY:28.85, SHORTAGE:950KG, SHORTAGE TO BE DEDUCTED:-950, PRODUCT:MDC, RATE:50, FROM-TO:DAHEJ TO DERABASSI, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 15 | 05-06-2024 | 414641387 | Adjustment | 3,000.00 | -47,250.00 | ADVANCE SAL - 05.06.2024 | |
| 16 | 12-06-2024 | 414641388 | Adjustment | 2,000.00 | -49,250.00 | ADVANCE SAL - 12.06.2024 | |
| 17 | 12-06-2024 | 414642034 | Adjustment | 2,000.00 | -51,250.00 | ADVANCE SAL - 12.06.2024 | |
| 18 | 30-06-2024 | 6/2024 | Salary GJ12BW0071 | 30,000.00 | -21,250.00 | 30 Days @ 30000.00/PM | |
| Total... | 111,250.00 | 90,000.00 | -21,250.00 |