| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 27-10-2023 | 4145399 | Adjustment | 2,000.00 | -2,000.00 | Advance Salary 27.10.2023 | |
| 2 | 31-10-2023 | 10/2023 | Salary MH43CE2689 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 3 | 31-10-2023 | 4145554 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 09.11.2023 ) | |
| 4 | 31-10-2023 | 4145723 | Adjustment | 3,000.00 | 23,000.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 5 | 31-10-2023 | 4146000 | Adjustment | 2,000.00 | 21,000.00 | ADVANCE SALARY 21.10.2023 | |
| 6 | 31-10-2023 | 4146007 | Adjustment | 2,000.00 | 19,000.00 | ADVANCE SALARY 30.10.2023 | |
| 7 | 31-10-2023 | 4146008 | Adjustment | 2,000.00 | 17,000.00 | ADVANCE SALARY 06.11.2023 | |
| 8 | 31-10-2023 | 4146307 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 9 | 30-11-2023 | 11/2023 | Salary MH43CE2689 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 10 | 30-11-2023 | 414637197 | Adjustment | 3,500.00 | 33,500.00 | ACCIDENT HUA THA KHAPOLI ME POLICE VALE SE BAT KAR KE MEETER CLOSE KARA HAI . ( 06.12.2023 ) | |
| 11 | 30-11-2023 | 414637198 | Adjustment | 3,500.00 | 30,000.00 | ACCIDENT AMOUNT PAID | |
| 12 | 30-11-2023 | 414637199 | Adjustment | 30,000.00 | 0.00 | ADVANCE SAL PAID FOR THE MONTH OF NOV 2023 ( 01.12.2023 ) | |
| 13 | 30-11-2023 | 414637200 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 14 | 30-11-2023 | 414637254 | Adjustment | 10,500.00 | -13,500.00 | LD- 27.11.2023 , LR - 41434, LDQ-34.250, SHORTAGE - 140, PD - ACETIC ACID | |
| 15 | 31-12-2023 | 12/2023 | Salary MH43CE2689 | 30,000.00 | 16,500.00 | 31 Days @ 30000.00/PM | |
| 16 | 31-12-2023 | 414638821 | Adjustment | 16,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 17 | 04-01-2024 | 414637970 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.01.2024 | |
| 18 | 20-01-2024 | 414638100 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 2689 | |
| 19 | 31-01-2024 | 1/2024 | Salary MH43CE2689 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 20 | 31-01-2024 | 414638495 | Adjustment | 5,000.00 | 19,000.00 | NOT GIVEN ANY DRIVER AND DRIVER KO MAHARASTRA MAI GADI NAHI CHALA NA HAI USKO GUJURAT MAI GADI CHALA NA HAI . TALOJA MAI GADI HAI . 2 BAR SHORTAGE BHI AYA HAI . | |
| 21 | 31-01-2024 | 414638496 | Adjustment | 5,244.00 | 13,756.00 | NIRA TO AEGIS EMPTY TRIP DISEL LR - 14.02.2024 | |
| 22 | 31-01-2024 | 414639015 | Adjustment | 6,600.00 | 7,156.00 | LD:29.01.2024, LR:37912, SHORTAGE:-110, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:MH43CE2689 | |
| 23 | 31-01-2024 | 414639020 | Adjustment | 6,600.00 | 556.00 | LD:12.02.2024, LR:38185, SHORTAGE:-110, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:MH43CE2689 | |
| 24 | 31-01-2024 | 414639298 | Adjustment | 556.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 25 | 09-02-2024 | 414638438 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 09.02.2024 | |
| 26 | 14-02-2024 | 2/2024 | Salary MH43CE2689 | 14,483.00 | 11,483.00 | 14 Days @ 30000.00/PM | |
| 27 | 29-02-2024 | 414639998 | Adjustment | 11,483.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 28 | 04-08-2025 | 414648729 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 04.08.2025 | |
| 29 | 31-08-2025 | 8/2025 | Salary GJ39TA3359 | 18,065.00 | 16,065.00 | 28 Days @ 20000.00/PM | |
| 30 | 31-08-2025 | 414649800 | Adjustment | 24,000.00 | -7,935.00 | LOADING DATE - 21.08.2025 UNLOADING DATE - 26.08.2025 PD - MIXED XYLENE LR NO - 60171 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - JNPT TO - CHENNAI LOADING QTY - 30.24 UNLOADING QTY - 30 SHORTAGE - -240 DEDUCATION QTY -240 RATE - 100 | |
| 31 | 30-09-2025 | 9/2025 | Salary GJ39TA3359 | 20,000.00 | 12,065.00 | 30 Days @ 20000.00/PM | |
| Total... | 163,983.00 | 176,048.00 | 12,065.00 |