| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 18-07-2024 | 414642417 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 18.07.2024 | |
| 2 | 18-07-2024 | 414642418 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD - 18.07.2024 | |
| 3 | 23-07-2024 | 414643132 | Adjustment | 2,000.00 | -4,800.00 | ADVANCE SAL - 23.07.2024 | |
| 4 | 29-07-2024 | 414642970 | Adjustment | 2,000.00 | -6,800.00 | ADVANCE SAL - 29.07.2024 | |
| 5 | 31-07-2024 | 7/2024 | Salary GJ12BW2324 | 13,548.00 | 6,748.00 | 14 Days @ 30000.00/PM | |
| 6 | 31-07-2024 | 414642401 | Adjustment | 1,800.00 | 4,948.00 | DISEL GIVEN TO NEW DRIVER - 14.07.2024 | |
| 7 | 31-07-2024 | 414642419 | Adjustment | 2,076.00 | 2,872.00 | AS PER CHECKLIST 1.5 FING DISEL NEED TO DEBIT - 2324 | |
| 8 | 31-07-2024 | 414643372 | Adjustment | 2,872.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 9 | 07-08-2024 | 414642420 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 07.08.2024 | |
| 10 | 09-08-2024 | 8/2024 | Salary GJ12BW2324 | 6,097.00 | 4,097.00 | 9 Days @ 21000.00/PM | |
| 11 | 31-08-2024 | 414643922 | Adjustment | 4,097.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 12 | 05-10-2024 | 414643715 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 05.10.2024 | |
| 13 | 24-10-2024 | 10/2024 | Salary MH43BP6971 | 12,903.00 | 10,903.00 | 20 Days @ 20000.00/PM | |
| 14 | 26-10-2024 | 414644091 | Adjustment | 5,000.00 | 5,903.00 | HAZARD AND CHEMICAL CARD | |
| 15 | 31-10-2024 | 414644803 | Adjustment | 5,903.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 16 | 27-12-2024 | 414644889 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 27.12.2024 | |
| 17 | 31-12-2024 | 12/2024 | Salary GJ39T8923 | 3,871.00 | 1,871.00 | 6 Days @ 20000.00/PM | |
| 18 | 31-12-2024 | 414645776 | Adjustment | 1,871.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 19 | 17-01-2025 | 414645146 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 17.01.2025 | |
| 20 | 31-01-2025 | 1/2025 | Salary GJ39T8923 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 21 | 31-01-2025 | 414645516 | Adjustment | 2,000.00 | 20,000.00 | ADVANCE SALARY REFUND WHICH IS ON DEBIT 27.12.2024 | |
| 22 | 31-01-2025 | 414645449 | Adjustment | 2,000.00 | 18,000.00 | ADVANCE SALARY- 31.01.2025 | |
| 23 | 31-01-2025 | 414646493 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 24 | 28-02-2025 | 2/2025 | Salary GJ39T8923 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 25 | 28-02-2025 | 414646754 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2025 | |
| 26 | 31-03-2025 | 3/2025 | Salary GJ39T8923 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 27 | 31-03-2025 | 414647052 | Adjustment | 5,450.00 | 14,550.00 | LOADING DATE - 19.03.2025 UNLOADING DATE - 26.03.2025 PD - ACETONE LR NO - 51062 LOADING QTY - 22.2 UNLOAD QTY - 22.09 SHORATGE - -110 RATE - 80 | |
| 28 | 31-03-2025 | 414647304 | Adjustment | 2,000.00 | 12,550.00 | LOADING DATE - 03.05.2025 FROM STATION - JNPT STATION TO - VIZAG | |
| 29 | 31-03-2025 | 414647687 | Adjustment | 12,550.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 30 | 30-04-2025 | 4/2025 | Salary GJ39T8923 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 31 | 30-04-2025 | 414648172 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 32 | 31-05-2025 | 5/2025 | Salary GJ39T8923 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 33 | 31-05-2025 | 414648096 | Adjustment | 14,520.00 | 5,480.00 | LOADING DATE - 10.06.2025 UNLOADING DATE - 12.06.2025 PD- ACETONE LR NO - 55402 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM STATION - DAHEJ TO - BAVLA LDQ - 22.196 UNLDQ - 22.064 SHORATGE - -132 SHORTAGE QTY - -132 RATE - 110 | |
| 34 | 30-06-2025 | 6/2025 | Salary GJ39T8923 | 20,000.00 | 25,480.00 | 30 Days @ 20000.00/PM | |
| 35 | 30-06-2025 | 414648614 | Adjustment | 20,000.00 | 5,480.00 | ADVANCE SALARY- 8923- 31.07.2025 | |
| Total... | 152,939.00 | 158,419.00 | 5,480.00 |