| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 09-04-2024 | 414639853 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 5170 ( 09.04.2024 ) | |
| 2 | 09-04-2024 | 414639854 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 09.04.2024 | |
| 3 | 16-04-2024 | 414640045 | Adjustment | 3,000.00 | -5,300.00 | ADVANCE SAL - 16.04.2024 | |
| 4 | 29-04-2024 | 414640634 | Adjustment | 3,000.00 | -8,300.00 | ADVANCE SAL - 29.04.2024 | |
| 5 | 30-04-2024 | 4/2024 | Salary GJ12BX5170 | 22,000.00 | 13,700.00 | 22 Days @ 30000.00/PM | |
| 6 | 30-04-2024 | 414640439 | Adjustment | 30.00 | 13,670.00 | EXTRA DISEL PAID ( 16.05.2024 ) | |
| 7 | 30-04-2024 | 414641280 | Adjustment | 13,670.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 8 | 14-05-2024 | 414641047 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 14.05.2024 | |
| 9 | 31-05-2024 | 5/2024 | Salary GJ12BX5170 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-05-2024 | 414641685 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 11 | 03-06-2024 | 414641871 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | |
| 12 | 12-06-2024 | 414642037 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 12.06.2024 | |
| 13 | 30-06-2024 | 6/2024 | Salary GJ12BX5170 | 30,000.00 | 25,000.00 | 30 Days @ 30000.00/PM | |
| 14 | 30-06-2024 | 414642116 | Adjustment | 2,000.00 | 23,000.00 | ADVANCE SALARY 5170 , 30.06.2024 | |
| 15 | 30-06-2024 | 414642540 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 16 | 06-07-2024 | 414642711 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 06.07.2024 | |
| 17 | 23-07-2024 | 414642919 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 23.07.2024 | |
| 18 | 26-07-2024 | 414642166 | Adjustment | 2,000.00 | -6,000.00 | EXTRA DISEL - 5170 ( 26.07.2024 ) | |
| 19 | 26-07-2024 | 414642167 | Adjustment | 2,000.00 | -8,000.00 | EXTRA DISEL DOUBLE PAID - 5170 ( 26.07.2024 ) | |
| 20 | 31-07-2024 | 7/2024 | Salary GJ12BX5170 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 21 | 31-07-2024 | 414643018 | Adjustment | 2,340.00 | 19,660.00 | LD - 22.07.2024, PD - IPA, LR - 52814, PON PORE CHEMICAL , MUMBAI TO MALUR, LDQ - 30.760, UNLDQ - 30.650, SHORTAGE - 110 | |
| 22 | 31-07-2024 | 414643043 | Adjustment | 3,461.00 | 16,199.00 | 2.5 FING DISEL NEED TO DEBIT AS PER CHECKLIST | |
| 23 | 31-07-2024 | 414643328 | Adjustment | 16,199.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 24 | 25-08-2024 | 8/2024 | Salary GJ12BX5170 | 16,935.00 | 16,935.00 | 25 Days @ 21000.00/PM | |
| Total... | 112,000.00 | 128,935.00 | 16,935.00 |