| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 08-01-2024 | 414637873 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.01.2024 | |
| 2 | 31-01-2024 | 1/2024 | Salary MH43BX6646 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 3 | 31-01-2024 | 414638725 | Adjustment | 5,540.00 | 32,540.00 | REVERSE AMOUNT NOV 2023 ( 2. FING DISEL.) | |
| 4 | 31-01-2024 | 414639008 | Adjustment | 6,300.00 | 26,240.00 | LD:18.01.2024, LR:38613, SHORTAGE:-84, PRODUCT:ACETONE, RATE:75, FROM-DAHEJ, TO-KHOPOLI, CUSTOMER:DEEPAK PHENOLICS LTD, VEHICLE NO:MH43BX6646 | |
| 5 | 31-01-2024 | 414639179 | Adjustment | 26,240.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 6 | 29-02-2024 | 2/2024 | Salary MH43BX6646 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 7 | 29-02-2024 | 414639868 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEBRUARY 2024 | |
| 8 | 05-03-2024 | 414640276 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 05.03.2024 | |
| 9 | 31-03-2024 | 3/2024 | Salary MH43BX6646 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-03-2024 | 414639845 | Adjustment | 10,000.00 | 17,000.00 | ADVANCE SAL FOR MARCH 2024 | |
| 11 | 31-03-2024 | 414639849 | Adjustment | 4,447.00 | 12,553.00 | NIRA TO TALOJA EMPTY DISEL - 6646 ( 13.04.2024 ) | |
| 12 | 31-03-2024 | 414639850 | Adjustment | 1,385.00 | 11,168.00 | 1 FING DISEL GIVEN TO NEW DRIVER BUDDHI SAGAR | |
| 13 | 31-03-2024 | 414640566 | Adjustment | 11,168.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 14 | 12-04-2024 | 4/2024 | Salary MH43BX6646 | 12,000.00 | 12,000.00 | 12 Days @ 30000.00/PM | |
| 15 | 30-04-2024 | 414641285 | Adjustment | 12,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 16 | 28-07-2024 | 414642187 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR REJOINING - 28.07.2024 | |
| 17 | 31-07-2024 | 7/2024 | Salary MH43CE1172 | 3,871.00 | 1,871.00 | 4 Days @ 30000.00/PM | |
| 18 | 31-07-2024 | 414643376 | Adjustment | 1,871.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 19 | 17-08-2024 | 414642461 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 17.08.2024 | |
| 20 | 31-08-2024 | 8/2024 | Salary MH43CE1172 | 21,000.00 | 19,000.00 | 31 Days @ 21000.00/PM | |
| 21 | 31-08-2024 | 414643197 | Adjustment | 1,049.00 | 17,951.00 | EXTRA DISEL - 11.09.2024 KURNOOL | |
| 22 | 31-08-2024 | 414643479 | Adjustment | 600.00 | 17,351.00 | EXTRA REPAIR MAINT CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | |
| 23 | 30-09-2024 | 9/2024 | Salary MH43CE1172 | 21,000.00 | 38,351.00 | 30 Days @ 21000.00/PM | |
| Total... | 115,060.00 | 153,411.00 | 38,351.00 |