| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-12-2024 | 414644994 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 30.12.2024 | |
| 2 | 31-12-2024 | 12/2024 | Salary GJ39T8935 | 1,290.00 | -710.00 | 2 Days @ 20000.00/PM | |
| 3 | 31-12-2024 | 414645420 | Adjustment | 3,799.00 | -4,509.00 | LOADING DATE - 04.01.2025 PD - STYRENE LR NO - 54724 CUSTOMER NAME - SUPREME PETROCHEM LTD - MUMBAI FROM - AEGIS TO - CHENNAI LOADING QTY - 22.78 UNLOADING QTY - 22.68 SHORATGE QTY - -100 DEDUCATION QTY - -31.66 RATE - 120 | |
| 4 | 17-01-2025 | 414645145 | Adjustment | 2,000.00 | -6,509.00 | ADVANCE SALARY- 17.01.2025 | |
| 5 | 31-01-2025 | 1/2025 | Salary GJ39T8935 | 20,000.00 | 13,491.00 | 31 Days @ 20000.00/PM | |
| 6 | 31-01-2025 | 414646129 | Adjustment | 250.00 | 13,241.00 | RTO FINE- 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. | |
| 7 | 31-01-2025 | 414646548 | Adjustment | 13,241.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 8 | 31-01-2025 | 414646609 | Adjustment | 13,241.00 | -13,241.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| Total... | 34,531.00 | 21,290.00 | -13,241.00 |