| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2023 | 4146234 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL ( 30.11.2023 ) DRIVER AYA ADVANCE LIYA FIR CHALA GAYA . | |
| 2 | 30-11-2023 | 4146235 | Adjustment | 1,500.00 | -3,000.00 | ADVANCE SAL ( 08.12.2023 ) AGAIN DRIVER CAME ON 08 DEC AGAIN PAID ADVANCE . | |
| 3 | 30-11-2023 | 4146236 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL ( 12.12.2023 ) | |
| 4 | 23-12-2023 | 414637429 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 23-12-2023 | |
| 5 | 31-12-2023 | 12/2023 | Salary GJ12BY6506 | 23,226.00 | 14,226.00 | 24 Days @ 30000.00/PM | |
| 6 | 31-12-2023 | 414637571 | Adjustment | 3,000.00 | 11,226.00 | ADVANCE SAL(02.01.2024) | |
| 7 | 31-12-2023 | 414638917 | Adjustment | 11,226.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 8 | 08-01-2024 | 414637878 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.01.2024 | |
| 9 | 13-01-2024 | 414637818 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 13.01.2024 | |
| 10 | 22-01-2024 | 414638160 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 22.01.2024 | |
| 11 | 31-01-2024 | 1/2024 | Salary GJ12BY6506 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 12 | 31-01-2024 | 414638304 | Adjustment | 3,000.00 | 19,000.00 | ADVANCE SAL - 31.01.2024 | |
| 13 | 31-01-2024 | 414638508 | Adjustment | 1,846.00 | 17,154.00 | 20 LTR EXTRA DISEL GIVEN FROM TALOJA ( 19.02.2024 ) | |
| 14 | 31-01-2024 | 414638509 | Adjustment | 1,846.00 | 15,308.00 | 20 LTR EXTRA DISEL DOUBLE FINE ( 19.02.2024 ) | |
| 15 | 31-01-2024 | 414639253 | Adjustment | 15,308.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 16 | 14-02-2024 | 414638574 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 14.02.2024 | |
| 17 | 19-02-2024 | 414638575 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 19.02.2024 | |
| 18 | 20-02-2024 | 414638537 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL ( 20.02.2024 ) | |
| 19 | 27-02-2024 | 414638696 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL - 27.02.2024 | |
| 20 | 29-02-2024 | 2/2024 | Salary GJ12BY6506 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | |
| 21 | 29-02-2024 | 414639397 | Adjustment | 500.00 | 20,500.00 | RTO FINE - NO ENTRY ( 18.03.2024 ) | |
| 22 | 29-02-2024 | 414639961 | Adjustment | 20,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 23 | 09-03-2024 | 414639368 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 09.03.2024 | |
| 24 | 21-03-2024 | 414639468 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - ( 21.03.2024 ) | |
| 25 | 31-03-2024 | 3/2024 | Salary GJ12BY6506 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 26 | 31-03-2024 | 414640509 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 27 | 05-04-2024 | 414639734 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.04.2024 | |
| 28 | 10-04-2024 | 414640213 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 10.04.2024 | |
| 29 | 19-04-2024 | 414640139 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 19.04.2024 | |
| 30 | 25-04-2024 | 414640353 | Adjustment | 3,000.00 | -10,000.00 | ADVANCE SAL - 25.04.2024 | |
| 31 | 30-04-2024 | 4/2024 | Salary GJ12BY6506 | 30,000.00 | 20,000.00 | 30 Days @ 30000.00/PM | |
| 32 | 30-04-2024 | 414641245 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 33 | 08-05-2024 | 414641096 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 08.05.2024 | |
| 34 | 14-05-2024 | 414641082 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 14.05.2024 | |
| 35 | 31-05-2024 | 5/2024 | Salary GJ12BY6506 | 30,000.00 | 26,000.00 | 31 Days @ 30000.00/PM | |
| 36 | 31-05-2024 | 414640849 | Adjustment | 3,000.00 | 23,000.00 | ADVANCE SAL - 31.05.2024 | |
| 37 | 31-05-2024 | 414641432 | Adjustment | 1,625.00 | 21,375.00 | LD:21.05.2024, LR:47616, VEHICLE:GJ12BY6506, LOAD QTY:29, UNLOAD QTY:28.9, SHORTAGE:-100, SHORTAGE TO BE DEDUCTED:13, PRODUCT-MIXED XYLENE, RATE-125, FROM-KANDLA, TO-PUNE, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 38 | 31-05-2024 | 414641723 | Adjustment | 21,375.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 39 | 11-06-2024 | 414642024 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 11.06.2024 | |
| 40 | 21-06-2024 | 414641895 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 21.06.2024 | |
| 41 | 26-06-2024 | 414641618 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL - 26.06.2024 | |
| 42 | 30-06-2024 | 6/2024 | Salary GJ12BY6506 | 30,000.00 | 23,000.00 | 30 Days @ 30000.00/PM | |
| 43 | 30-06-2024 | 414641516 | Adjustment | 561.00 | 22,439.00 | EXTRA DISEL IOCL MAI PAID HUA HAI - 6506 ( 06.07.2024 ) | |
| 44 | 30-06-2024 | 414641576 | Adjustment | 20,000.00 | 2,439.00 | 4400 DRIVER IRSAD KHAN KA BHAI HAI DILSHAD OR GARNETOR BHI . SO THAT DEDUCATED | |
| 45 | 30-06-2024 | 414642629 | Adjustment | 2,439.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 46 | 03-07-2024 | 414642668 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.07.2024 | |
| 47 | 08-07-2024 | 414642729 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 08.07.2024 | |
| 48 | 12-07-2024 | 414642778 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 12.07.2024 | |
| 49 | 17-07-2024 | 414642850 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 17.07.2024 | |
| 50 | 31-07-2024 | 414642164 | Adjustment | 1,500.00 | -9,500.00 | EXTRA DISEL - 6506 ( 26.07.2024) | |
| 51 | 31-07-2024 | 414642165 | Adjustment | 1,500.00 | -11,000.00 | EXTRA DISEL DOUBLE PAID - 26.07.2024 | |
| 52 | 31-07-2024 | 414642216 | Adjustment | 5,000.00 | -16,000.00 | DRIVER LEFT VEHICLE AT TALOJA . 10 din k liye ja raha hai bola hai badli me driver diya hai aakar yehi gadi chalayega bola ( 30.07.2024 ) SE NO DRIVER HAI | |
| 53 | 31-07-2024 | 414642217 | Adjustment | 1,384.00 | -17,384.00 | AS PER CHECKLIST 1 FING DISEL NEED TO DEBIT | |
| 54 | 31-07-2024 | 414642221 | Adjustment | 420.00 | -17,804.00 | veh 6506 medical box n handgloves missing | |
| Total... | 221,030.00 | 203,226.00 | -17,804.00 |