| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 14-05-2024 | 414640768 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 14.05.2024 | |
| 2 | 28-05-2024 | 414640773 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 28.05.2024 | |
| 3 | 31-05-2024 | 5/2024 | Salary MH43CE3541 | 18,387.00 | 13,387.00 | 19 Days @ 30000.00/PM | |
| 4 | 31-05-2024 | 414641167 | Adjustment | 500.00 | 12,887.00 | EXTRA DISEL | |
| 5 | 31-05-2024 | 414641168 | Adjustment | 500.00 | 12,387.00 | EXTRA DISEL DOUBLE DEBIT - 3541 | |
| 6 | 31-05-2024 | 414641444 | Adjustment | 11,430.00 | 957.00 | LD:03.06.2024, LR:44062, VEHICLE:MH43CE3541, LOAD QTY:30.925, UNLOAD QTY:30.798, SHORTAGE:-127, SHORTAGE TO BE DEDUCTED:127, PRODUCT-ACETONE, RATE-90, FROM-DAHEJ, TO-BHIWANDI, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 7 | 31-05-2024 | 414641798 | Adjustment | 957.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 8 | 01-06-2024 | 414642071 | Adjustment | 8,280.00 | 8,280.00 | SHORTAGE AMOUNT REVERSE AGAINST LD:03.06.2024, DEDUCTED SHORTAGE 35KG, LR:44062, SHORTAGE:-127, PRODUCT-ACETONE, RATE-90, FROM-DAHEJ, TO-BHIWANDI, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 9 | 06-06-2024 | 414641982 | Adjustment | 3,000.00 | 5,280.00 | ADVANCE SAL - 06.06.2024 | |
| 10 | 14-06-2024 | 414641966 | Adjustment | 2,000.00 | 3,280.00 | ADVANCE SAL - 14.06.2024 | |
| 11 | 26-06-2024 | 414641625 | Adjustment | 3,000.00 | 280.00 | ADVANCE SAL - 26.06.2024 | |
| 12 | 30-06-2024 | 414641550 | Adjustment | 17,700.00 | 17,980.00 | IOCL SE REVERSE LEKE PETROL PUMP VALE KO PAYMENT KIYA - 12.07.2024 | |
| 13 | 30-06-2024 | 6/2024 | Salary MH43CE3541 | 30,000.00 | 47,980.00 | 30 Days @ 30000.00/PM | |
| 14 | 30-06-2024 | 414641549 | Adjustment | 17,700.00 | 30,280.00 | IOCL SE REVERSE LEKE PETROL PUMP VALE KO PAYMENT KIYA - 12.07.2024 | |
| 15 | 30-06-2024 | 414642137 | Adjustment | 3,671.00 | 26,609.00 | FST TRIP IS WADA TO HAZIRA . THEN AFTER CHANGED PROGRAMME TARAPUR LOADING - 22.07.2024 | |
| 16 | 30-06-2024 | 414642527 | Adjustment | 26,609.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 17 | 18-07-2024 | 414642865 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 18.07.2024 | |
| Total... | 76,367.00 | 74,367.00 | -2,000.00 |