| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 04-05-2024 | 414640681 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.05.2024 | |
| 2 | 14-05-2024 | 414640682 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 14.05.2024 | |
| 3 | 14-05-2024 | 414640683 | Adjustment | 800.00 | -4,800.00 | CHEMICAL CARD - 14.05.2024 | |
| 4 | 17-05-2024 | 414640684 | Adjustment | 2,000.00 | -6,800.00 | ADVANCE SAL - 17.05.2024 | |
| 5 | 21-05-2024 | 414640685 | Adjustment | 1,000.00 | -7,800.00 | VEHICLE AIR LIYA THA HAZIRA KA SUPERVISIOR 1000 DEKE VEHICLE BHARA- 6638 | |
| 6 | 25-05-2024 | 414640834 | Adjustment | 3,000.00 | -10,800.00 | ADVANCE SAL- 25.05.2024 | |
| 7 | 31-05-2024 | 5/2024 | Salary MH43BX6638 | 27,097.00 | 16,297.00 | 28 Days @ 30000.00/PM | |
| 8 | 31-05-2024 | 414641371 | Adjustment | 5,538.00 | 10,759.00 | 4 FING DISEL NEED TO DEBIT - 6638 | |
| 9 | 31-05-2024 | 414641407 | Adjustment | 4,000.00 | 6,759.00 | ADVANCE SAL - 24.06.2024 | |
| 10 | 31-05-2024 | 414641775 | Adjustment | 6,759.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 11 | 04-06-2024 | 414641878 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 04.06.2024 | |
| 12 | 13-06-2024 | 414641979 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 13.06.2024 | |
| 13 | 16-06-2024 | 6/2024 | Salary MH43BX6638 | 16,000.00 | 11,000.00 | 16 Days @ 30000.00/PM | |
| 14 | 18-06-2024 | 414641370 | Adjustment | 2,000.00 | 9,000.00 | ADVANCE SAL - 18.06.2024 | |
| 15 | 30-06-2024 | 6/2024 | Salary GJ12BY7035 | 14,000.00 | 23,000.00 | 14 Days @ 30000.00/PM | |
| 16 | 30-06-2024 | 414642547 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 17 | 04-07-2024 | 414642690 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.07.2024 | |
| 18 | 13-07-2024 | 414642785 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 13.07.2024 | |
| 19 | 19-07-2024 | 414642878 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 19.07.2024 | |
| 20 | 24-07-2024 | 414642926 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 24.07.2024 | |
| 21 | 31-07-2024 | 7/2024 | Salary GJ12BY7035 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 22 | 31-07-2024 | 414643023 | Adjustment | 20,000.00 | 2,000.00 | LD - 23.07.2024, LR - 53057, PD - ETHYL ACETATE, PON PURE CHEMICAL , OMERAG TO HYDERABAD, LDQ - 28.070, UNLDQ - 27.870, SHORTAGE - 200KG | |
| 23 | 31-07-2024 | 414643025 | Adjustment | 15,000.00 | -13,000.00 | LD - 04.08.2024, LR - 53058, PD - ETHYL ACETATE, PON PURE CHEMICAL, OMERGA TO CUDDALORE, LDQ - 29.850, UNLDQ - 29.700, SHORTAGE - 150KG | |
| 24 | 10-08-2024 | 414642364 | Adjustment | 2,000.00 | -15,000.00 | ADVANCE SAL - 10.08.2024 | |
| 25 | 30-08-2024 | 414643130 | Adjustment | 2,000.00 | -17,000.00 | ADVANCE SAL - 30.08.2024 | |
| 26 | 30-08-2024 | 414643686 | Adjustment | 10,000.00 | -27,000.00 | not given any driver | |
| 27 | 31-08-2024 | 8/2024 | Salary GJ12BY7035 | 21,000.00 | -6,000.00 | 31 Days @ 21000.00/PM | |
| 28 | 31-08-2024 | 414643184 | Adjustment | 750.00 | -6,750.00 | ADBLUE NEED TO DEBIT - 08.09.2024 | |
| 29 | 31-08-2024 | 414643417 | Adjustment | 10,000.00 | -16,750.00 | ADVANCE SAL FOR CHILDREN'S ADMISSION PAID ON ( 21.09.2024 ) | |
| 30 | 31-08-2024 | 414643505 | Adjustment | 10,000.00 | -26,750.00 | DRIVER LEFT VEHICLE AT GAJRULA AND GOING TO HOME 22.09.2024 NO DRIVER | |
| 31 | 22-09-2024 | 9/2024 | Salary GJ12BY7035 | 15,400.00 | -11,350.00 | 22 Days @ 21000.00/PM | |
| Total... | 134,847.00 | 123,497.00 | -11,350.00 |