| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 3,000.00 | -3,000.00 | |||||
| 1 | 27-07-2023 | 2793 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SALARY | |
| 2 | 31-07-2023 | 7/2023 | Salary MH43CE1168 | 24,194.00 | 19,194.00 | 25 Days @ 30000.00/PM | |
| 3 | 31-07-2023 | 3023 | Adjustment | 2,000.00 | 17,194.00 | NOT LOADING AT HAZIRA | |
| 4 | 31-07-2023 | 3162 | Adjustment | 2,000.00 | 15,194.00 | advance salary 21-08-2023 | |
| 5 | 31-07-2023 | 3602 | Adjustment | 15,194.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 6 | 31-08-2023 | 8/2023 | Salary MH43CE1168 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-08-2023 | 3581 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY (06-09-2023) | |
| 8 | 31-08-2023 | 3812 | Adjustment | 2,000.00 | 26,000.00 | Extra Disel given to driver | |
| 9 | 31-08-2023 | 3813 | Adjustment | 2,000.00 | 24,000.00 | Extra disel Double voucher . Disel k liea driver ko 2000 dena hai lekin 4000 double voucher bana hai . | |
| 10 | 31-08-2023 | 3823 | Adjustment | 2,000.00 | 22,000.00 | ADVANCE SALARY ( 20.09.2023 ) | |
| 11 | 31-08-2023 | 3960 | Adjustment | 100.00 | 21,900.00 | RTO FINE MAHARASHTRA 27.07.2023 Without Seatbelt | |
| 12 | 31-08-2023 | 4145082 | Adjustment | 21,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 13 | 30-09-2023 | 9/2023 | Salary MH43CE1168 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 14 | 30-09-2023 | 4071 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 03.10.2023 ) | |
| 15 | 30-09-2023 | 4145286 | Adjustment | 250.00 | 27,750.00 | RTO Maharashtra portal 14.10.2023 Mandatory traffic sign boards not obeyed | |
| 16 | 30-09-2023 | 4145344 | Adjustment | 2,000.00 | 25,750.00 | Advance Salary 23.10.2023 | |
| 17 | 30-09-2023 | 4145846 | Adjustment | 25,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 18 | 31-10-2023 | 10/2023 | Salary MH43CE1168 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 19 | 31-10-2023 | 4145719 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 20 | 31-10-2023 | 4145773 | Adjustment | 250.00 | 27,750.00 | RTO FINE MH ON 14.OCT.2023 Mandatory traffic sign boards not obeyed | |
| 21 | 31-10-2023 | 4145806 | Adjustment | 2,000.00 | 25,750.00 | ADVANCE SAL ( 03.11.2023 ) | |
| 22 | 31-10-2023 | 4146276 | Adjustment | 25,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 23 | 30-11-2023 | 11/2023 | Salary MH43CE1168 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 24 | 30-11-2023 | 414637998 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 25 | 31-12-2023 | 12/2023 | Salary MH43CE1168 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 26 | 31-12-2023 | 414637885 | Adjustment | 2,000.00 | 28,000.00 | 2 DAY DELAY VOUCHER AT AEGIS ( 16.01.2024 ) | |
| 27 | 31-12-2023 | 414638131 | Adjustment | 11,250.00 | 16,750.00 | LD:06.01.2024, LR:41551, PRODUCT:ACETIC ACID ,RATE:75PER KG, SHORTAGE:150KG, SHORTAGE TO BE DEDUCTED:150KG, FROM NANDESARI TO NIRA , JUBILANT INGREVIA LIMITED - NIRA | |
| 28 | 31-12-2023 | 414638194 | Adjustment | 100.00 | 16,650.00 | MH43CE1168, RTO FINE MH- DATE:16-12-23, Without Seatbelt | |
| 29 | 31-12-2023 | 414638911 | Adjustment | 16,650.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 30 | 31-01-2024 | 1/2024 | Salary MH43CE1168 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 31 | 31-01-2024 | 414639134 | Adjustment | 9,000.00 | 39,000.00 | DOUBLE SHORTAGE ENTRY REVERSED.LD:06.01.2024, LR:41551 | |
| 32 | 31-01-2024 | 414639012 | Adjustment | 9,000.00 | 30,000.00 | LD:06.01.2024, LR:41551, SHORTAGE:-150, PRODUCT:ACETIC ACID, RATE:60, FROM-NANDESARI, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:MH43CE1168 | |
| 33 | 31-01-2024 | 414639026 | Adjustment | 5,400.00 | 24,600.00 | LD:14.02.2024, LR:38783, SHORTAGE:-90, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:MH43CE1168 | |
| 34 | 31-01-2024 | 414639252 | Adjustment | 15,600.00 | 9,000.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 35 | 31-01-2024 | 414639303 | Adjustment | 9,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 24 2ND PAYMENT ON 13.03.2024 | |
| 36 | 29-02-2024 | 2/2024 | Salary MH43CE1168 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 37 | 29-02-2024 | 414639883 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 38 | 31-03-2024 | 3/2024 | Salary MH43CE1168 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 39 | 31-03-2024 | 414640456 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 40 | 30-04-2024 | 4/2024 | Salary MH43CE1168 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 41 | 30-04-2024 | 414640615 | Adjustment | 1,384.00 | 28,616.00 | 1 FING DISEL GIVEN TO NEW DRIVER | |
| 42 | 30-04-2024 | 414641194 | Adjustment | 28,616.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 43 | 04-05-2024 | 414641117 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.05.2024 | |
| 44 | 14-05-2024 | 5/2024 | Salary MH43CE1168 | 13,548.00 | 10,548.00 | 14 Days @ 30000.00/PM | |
| 45 | 14-05-2024 | 414641067 | Adjustment | 2,000.00 | 8,548.00 | ADVANCE SAL - 14.05.2024 | |
| Total... | 305,194.00 | 316,742.00 | 8,548.00 |