| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 23-11-2024 | 414644457 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 23.11.2024 | |
| 2 | 24-11-2024 | 11/2024 | Salary GJ12BW2339 | 1,333.00 | -667.00 | 2 Days @ 20000.00/PM | |
| 3 | 30-11-2024 | 11/2024 | Salary GJ12BW2324 | 4,000.00 | 3,333.00 | 6 Days @ 20000.00/PM | |
| 4 | 30-11-2024 | 414644815 | Adjustment | 1,500.00 | 1,833.00 | EXTRA DIESEL- 14.12.2024 | |
| 5 | 30-11-2024 | 414644816 | Adjustment | 750.00 | 1,083.00 | EXTRA DIESEL1.5X- 14.12.2024 | |
| 6 | 30-11-2024 | 414644873 | Adjustment | 600.00 | 483.00 | SERVICE KA PAYMENT EXTRA PAY KIYA- 23.12.2024 | |
| 7 | 30-11-2024 | 414644959 | Adjustment | 3,997.00 | -3,514.00 | LOADING DATE - 26.11.2024 PD - IPA LR NO - 53249 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM - DAHEJ TO MALUR LOADING QTY - 22.418 UNLOAD QTY 5.43 SHORTAGE QTY - -98 0.25% - 67.254 DEDUCATION QTY - -30.746 RATE - 130 | |
| 8 | 24-12-2024 | 414644877 | Adjustment | 2,047.00 | -5,561.00 | 1.5 FINGER DIESEL DEBIT AS PER CHECKLIST- 24.12.2024 | |
| 9 | 29-12-2024 | 12/2024 | Salary GJ12BW2324 | 18,710.00 | 13,149.00 | 29 Days @ 20000.00/PM | |
| 10 | 31-12-2024 | 414645412 | Adjustment | 19,000.00 | -5,851.00 | LOADING DATE - 26.12.2024 PD - TOLUENE LR NO - 53245 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - KAKINADA TO - HYDERABAD LOADING QTY - 20.29 UNLOADING QTY - 20.1 SHORATGE QTY - -190 DEDUCATION QTY - -190 RATE - 100 | |
| 11 | 18-06-2025 | 414647818 | Adjustment | 2,000.00 | -7,851.00 | ADVANCE SALALRY FOR REJOINING- 18.06.2025 | |
| 12 | 30-06-2025 | 6/2025 | Salary GJ12BY1357 | 8,667.00 | 816.00 | 13 Days @ 20000.00/PM | |
| 13 | 30-06-2025 | 414648596 | Adjustment | 5,000.00 | -4,184.00 | ADVANCE SAL FOR MEDICAL CASE - 30.07.2025 | |
| 14 | 31-07-2025 | 7/2025 | Salary GJ12BY1357 | 20,000.00 | 15,816.00 | 31 Days @ 20000.00/PM | |
| 15 | 31-08-2025 | 8/2025 | Salary GJ12BY1357 | 20,000.00 | 35,816.00 | 31 Days @ 20000.00/PM | |
| 16 | 12-09-2025 | 414649325 | Adjustment | 2,000.00 | 33,816.00 | ADVANCE SALARY- 12.09.2025 | |
| Total... | 38,894.00 | 72,710.00 | 33,816.00 |