| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 25-01-2024 | 414638197 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 25. 01.2024 | |
| 2 | 29-01-2024 | 1/2024 | Salary GJ12BV6519 | 5,806.00 | 4,306.00 | 6 Days @ 30000.00/PM | |
| 3 | 30-01-2024 | 414638293 | Adjustment | 3,000.00 | 1,306.00 | ADVANCE SAL - 30.01.2024 | |
| 4 | 31-01-2024 | 414639068 | Adjustment | 8,625.00 | -7,319.00 | LD:21.02.2024, LR:42292, SHORTAGE:-115, PRODUCT:MEG, RATE:75, FROM-TARAPUR, TO-HARIDWAR, CUSTOMER:SIDDI PLAST INDIA, VEHICLE NO:GJ12BX1020 | |
| 5 | 07-02-2024 | 414638411 | Adjustment | 3,000.00 | -10,319.00 | ADVANCE SAL - 07.02.2024 | |
| 6 | 18-02-2024 | 2/2024 | Salary GJ12BV6519 | 18,621.00 | 8,302.00 | 18 Days @ 30000.00/PM | |
| 7 | 20-02-2024 | 414638538 | Adjustment | 3,000.00 | 5,302.00 | ADVANCE SAL ( 20.02.2024 ) | |
| 8 | 29-02-2024 | 2/2024 | Salary GJ12BX1020 | 10,345.00 | 15,647.00 | 10 Days @ 30000.00/PM | |
| 9 | 29-02-2024 | 414638764 | Adjustment | 3,000.00 | 12,647.00 | ADVANCE SAL - 29.02.2024 | |
| 10 | 29-02-2024 | 414639991 | Adjustment | 12,647.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 11 | 04-03-2024 | 414639482 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | |
| 12 | 08-03-2024 | 414639366 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 08.03.2024 | |
| 13 | 19-03-2024 | 414639483 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 19.03.2024 | |
| 14 | 22-03-2024 | 3/2024 | Salary GJ12BX1020 | 21,290.00 | 13,290.00 | 22 Days @ 30000.00/PM | |
| 15 | 23-03-2024 | 414639636 | Adjustment | 1,000.00 | 12,290.00 | ADVANCE SAL - 23.03.2024 | |
| 16 | 28-03-2024 | 414639669 | Adjustment | 700.00 | 11,590.00 | TIN TYEAR KHOL FITING KA 700RS LAGA THA DRIVER NE TIME PAR TEYAR NAHI BANVAYA ESLIY USKE NAME PAR BAUCHAR BANANA HAI. | |
| 17 | 28-03-2024 | 414639670 | Adjustment | 1,384.00 | 10,206.00 | 1 FING DISEL GIVEN TO NEW DRIVER - 1020 ( 28.03.2024 ) | |
| 18 | 31-03-2024 | 3/2024 | Salary GJ12BY6607 | 3,871.00 | 14,077.00 | 4 Days @ 30000.00/PM | |
| 19 | 31-03-2024 | 414640167 | Adjustment | 600.00 | 13,477.00 | FREE RUNNING 12KM ( 21.02.2024 - 20.03.2024 ) | |
| 20 | 31-03-2024 | 414640295 | Adjustment | 13,477.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 ( 26.04.2024 ) | |
| 21 | 01-04-2024 | 414639815 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |
| 22 | 05-04-2024 | 4/2024 | Salary GJ12BY6607 | 5,000.00 | 2,000.00 | 5 Days @ 30000.00/PM | |
| 23 | 06-04-2024 | 414640128 | Adjustment | 1,500.00 | 500.00 | ADVANCE SAL - 4056, NEW JOINING WITH 4056 ON 06.04.2024 | |
| 24 | 13-04-2024 | 414640081 | Adjustment | 3,000.00 | -2,500.00 | ADVANCE SAL - 13.04.2024 | |
| 25 | 23-04-2024 | 414640334 | Adjustment | 3,000.00 | -5,500.00 | ADVANCE SAL - 23.04.2024 | |
| 26 | 30-04-2024 | 4/2024 | Salary GJ12BX4056 | 23,000.00 | 17,500.00 | 23 Days @ 30000.00/PM | |
| 27 | 30-04-2024 | 414640690 | Adjustment | 6,900.00 | 10,600.00 | LD-18.04.2024, LR - 43438, LDQ- 26.279, UNLDQ - 26.210, SHRT-69KG, DAHEJ TO GAJRULA , JUBLIANT INGREVIA , ACETONE | |
| 28 | 30-04-2024 | 414640722 | Adjustment | 1,000.00 | 9,600.00 | hazira meh gadi black list thi lala n pay kiya hai | |
| 29 | 30-04-2024 | 414641304 | Adjustment | 9,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 30 | 03-05-2024 | 414641146 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | |
| 31 | 05-05-2024 | 5/2024 | Salary GJ12BX4056 | 4,839.00 | 1,839.00 | 5 Days @ 30000.00/PM | |
| 32 | 17-05-2024 | 414640547 | Adjustment | 2,000.00 | -161.00 | ADVANCE SAL - 17.05.2024 | |
| 33 | 24-05-2024 | 414640672 | Adjustment | 3,000.00 | -3,161.00 | ADVANCE SAL - 24.05.2024 | |
| 34 | 31-05-2024 | 5/2024 | Salary MH43BX6642 | 14,516.00 | 11,355.00 | 15 Days @ 30000.00/PM | |
| 35 | 31-05-2024 | 414641008 | Adjustment | 4,615.00 | 6,740.00 | 50 LTR DISEL GIVEN TO NEW DRIVER | |
| 36 | 31-05-2024 | 414641013 | Adjustment | 5,000.00 | 1,740.00 | HINDU - MUSLIM K BARE MAI OLTA SIDHA BOL RAHA HAI . SO TAHT NEED TO DEBIT ORDER BY ROSHAN SIR | |
| 37 | 31-05-2024 | 414641451 | Adjustment | 15,000.00 | -13,260.00 | LD:09.06.2024, LR:44070, VEHICLE:MH43BX6642, LOAD QTY:27.53, UNLOAD QTY:27.41, SHORTAGE:-120, SHORTAGE TO BE DEDUCTED:120, PRODUCT-IPA, RATE-125, FROM-DAHEJ, TO-PATALGANGA, DEEPAK PHENOLICS LTD | |
| 38 | 01-06-2024 | 414641842 | Adjustment | 3,000.00 | -16,260.00 | ADVANCE SALARY 01.06.2024 | |
| 39 | 08-06-2024 | 414641994 | Adjustment | 3,000.00 | -19,260.00 | ADVANCE SAL - 08.06.2024 | |
| 40 | 09-06-2024 | 6/2024 | Salary MH43BX6642 | 4,000.00 | -15,260.00 | 4 Days @ 30000.00/PM | |
| Total... | 126,548.00 | 111,288.00 | -15,260.00 |