| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 8,630.00 | -8,630.00 | |||||
| 1 | 31-01-2023 | 1/2023 | Salary GJ12BX0889 | 16,000.00 | 7,370.00 | 31 Days @ 16000.00/PM | |
| 2 | 31-01-2023 | 29998/22-23 | Pay: JAGANNATH GJ12BX0889 | 1,070.00 | 6,300.00 | SALARY PAID FOR MONTH OF JANUARY 2023 | |
| 3 | 31-01-2023 | 30095/22-23 | Pay: JAGANNATH GJ12BX0889 | 6,300.00 | 0.00 | SALARY PAID FOR MONTH OF JANUARY 2023 | |
| 4 | 28-02-2023 | 2/2023 | Salary GJ12BX0889 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 5 | 28-02-2023 | 1211 | Adjustment | 2,000.00 | 14,000.00 | DEBITED AGAINST SALARY FOR EXTRA DIESEL ISSUE JAGRAULA TO VISHAKAPATNAM. AS PER CONFIRMATION BY SALIM, DT 30.03.2023 | |
| 6 | 28-02-2023 | 1268 | Adjustment | 700.00 | 13,300.00 | i day delay voucher from chennai to Anandpur dt 17.04.2023 | |
| 7 | 28-02-2023 | 1269 | Adjustment | 3,000.00 | 10,300.00 | extra diesel against salary as Chennai to Anandpur as per confirmation by Salim dt 19.04.2023 | |
| 8 | 28-02-2023 | 1290 | Adjustment | 700.00 | 9,600.00 | 1 day delay voucher (Nira to Ankleshwar-25.04.2023)confirmed by salim | |
| 9 | 28-02-2023 | 1419 | Adjustment | 9,600.00 | 0.00 | feb salary | |
| 10 | 30-03-2023 | 1387 | Adjustment | 5,076.00 | -5,076.00 | MT BILL. ORDER BY SALIM. | |
| 11 | 31-03-2023 | 3/2023 | Salary GJ12BX0889 | 16,000.00 | 10,924.00 | 31 Days @ 16000.00/PM | |
| 12 | 30-04-2023 | 4/2023 | Salary GJ12BX0889 | 16,000.00 | 26,924.00 | 30 Days @ 16000.00/PM | |
| 13 | 04-05-2023 | 5/2023 | Salary GJ12BX0889 | 3,871.00 | 30,795.00 | 4 Days @ 30000.00/PM | |
| 14 | 04-05-2023 | 1401 | Adjustment | 2,076.00 | 28,719.00 | Diesel 1.5 finger debit | |
| 15 | 31-05-2023 | 4145505 | Adjustment | 10,000.00 | 18,719.00 | driver nahi dheke gaya.. tarapur me gadi unload karke gaya.. isiliye fine..08.11.2023 | |
| 16 | 22-09-2023 | 3859 | Adjustment | 2,000.00 | 16,719.00 | ADVANCE SALARY FOR JOINING ( 22.09.2023 ) | |
| 17 | 30-09-2023 | 9/2023 | Salary GJ12BX0889 | 9,000.00 | 25,719.00 | 9 Days @ 30000.00/PM | |
| 18 | 30-09-2023 | 4056 | Adjustment | 2,000.00 | 23,719.00 | ADVANCE SAL ( 30.09.2023 ) | |
| 19 | 30-09-2023 | 4107 | Adjustment | 2,000.00 | 21,719.00 | ADVANCE SAL ( 05.10.2023 ) | |
| 20 | 30-09-2023 | 4145145 | Adjustment | 2,000.00 | 19,719.00 | ADVANCE SALARY 12-10-2023 | |
| 21 | 30-09-2023 | 4145347 | Adjustment | 2,000.00 | 17,719.00 | Advance Salary 23.10.2023 | |
| 22 | 31-10-2023 | 10/2023 | Salary GJ12BX0889 | 30,000.00 | 47,719.00 | 31 Days @ 30000.00/PM | |
| 23 | 31-10-2023 | 4145562 | Adjustment | 2,000.00 | 45,719.00 | ADVANCE SAL ( 09.11.2023 ) | |
| 24 | 31-10-2023 | 4145580 | Adjustment | 10,000.00 | 35,719.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | |
| 25 | 31-10-2023 | 4145933 | Adjustment | 21,000.00 | 14,719.00 | LD:11-11-2023, LR: 43239, PRODUCT: STYRENE, KANDLA TO NAGOTHANE, SUPREME PETROCHEM LTD - MUMBAI, SHORTAGE:140KG, RATE:150/KG | |
| 26 | 31-10-2023 | 4146019 | Adjustment | 3,000.00 | 11,719.00 | ADVANCE SAL ( 24.11.2023 ) | |
| 27 | 31-10-2023 | 4146320 | Adjustment | 11,719.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 28 | 30-11-2023 | 11/2023 | Salary GJ12BX0889 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 29 | 30-11-2023 | 4146345 | Adjustment | 1,500.00 | 28,500.00 | CHEMICAL CARD 13.12.2023 | |
| 30 | 30-11-2023 | 414637223 | Adjustment | 3,000.00 | 25,500.00 | ADVANCE SAL ( 04.12.2023 ) | |
| 31 | 30-11-2023 | 414637224 | Adjustment | 3,000.00 | 22,500.00 | ADVANCE SAL ( 19.12.2023 ) | |
| 32 | 30-11-2023 | 414637466 | Adjustment | 2,000.00 | 20,500.00 | ADVANCE SALARY 26.12.2023 | |
| 33 | 30-11-2023 | 414638050 | Adjustment | 20,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 34 | 31-12-2023 | 12/2023 | Salary GJ12BX0889 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 35 | 31-12-2023 | 414637557 | Adjustment | 1,846.00 | 28,154.00 | 20 ltr disel given to driver (31.12.2023) | |
| 36 | 31-12-2023 | 414637558 | Adjustment | 2,000.00 | 26,154.00 | EXTRA DISEL GIVEN TO DRIVER FOR MAINTENANCE(02.01.2024) | |
| 37 | 31-12-2023 | 414638115 | Adjustment | 12,000.00 | 14,154.00 | LD:19.12.2023, LR:41377, PRODUCT:ACETIC ACID ,RATE:75PER KG, SHORTAGE:160KG, SHORTAGE TO BE DEDUCTED:160KG, FROM JNPT TO NIRA , JUBILANT INGREVIA LIMITED - NIRA | |
| 38 | 31-12-2023 | 414638207 | Adjustment | 750.00 | 13,404.00 | GJ12BX0889, RTO FINE MH- DATE:25-12-23, Causing danger / obstructions or undue inconvenience to other users of public place. | |
| 39 | 31-12-2023 | 414638915 | Adjustment | 13,404.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 40 | 10-01-2024 | 414637837 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.01.2024 | |
| 41 | 17-01-2024 | 414637891 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 17.01.2024 | |
| 42 | 31-01-2024 | 1/2024 | Salary GJ12BX0889 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 43 | 31-01-2024 | 414639192 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 44 | 06-02-2024 | 414638939 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 06.02.2024 | |
| 45 | 23-02-2024 | 414638643 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | |
| Total... | 194,241.00 | 196,871.00 | -6,000.00 |