| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 16-05-2024 | 414640990 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 16.05.2024 | |
| 2 | 23-05-2024 | 414640858 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 23.05.2024 | |
| 3 | 31-05-2024 | 5/2024 | Salary GJ12BV7489 | 15,484.00 | 10,484.00 | 16 Days @ 30000.00/PM | |
| 4 | 31-05-2024 | 414641442 | Adjustment | 5,250.00 | 5,234.00 | LD:31.05.2024, LR:45104, VEHICLE:GJ12BV7489, LOAD QTY:22.66, UNLOAD QTY:22.59, SHORTAGE:-70, SHORTAGE TO BE DEDUCTED:70, PRODUCT-DE ALCOHOL, RATE-75, FROM-AEGIS, TO-NIRA, JUBILANT INGREVIA LIMITED - NIRA | |
| 5 | 31-05-2024 | 414641783 | Adjustment | 5,234.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 6 | 01-06-2024 | 414641835 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 01.06.2024 | |
| 7 | 13-06-2024 | 414641974 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 13.06.2024 | |
| 8 | 21-06-2024 | 414641900 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 21.06.2024 | |
| 9 | 30-06-2024 | 6/2024 | Salary GJ12BV7489 | 30,000.00 | 23,000.00 | 30 Days @ 30000.00/PM | |
| 10 | 30-06-2024 | 414642542 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 11 | 06-07-2024 | 414642706 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 06.07.2024 | |
| 12 | 16-07-2024 | 414642838 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 16.07.2024 | |
| 13 | 27-07-2024 | 414642953 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 27.07.2024 | |
| 14 | 31-07-2024 | 7/2024 | Salary GJ12BV7489 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 15 | 31-07-2024 | 414643276 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 16 | 06-08-2024 | 414642275 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 06.08.2024 | |
| 17 | 31-08-2024 | 8/2024 | Salary GJ12BV7489 | 21,000.00 | 19,000.00 | 31 Days @ 21000.00/PM | |
| 18 | 31-08-2024 | 414643612 | Adjustment | 3,169.00 | 15,831.00 | loading date 03.09.2024 unloading date 06.09.2024 product TOLUENE LRNO 53476 CUSTOMER NAME PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM CHENNAI TO HYDERABAD LDQ 22.77 UNLDQ 22.67 SHORT -100 | |
| 19 | 30-09-2024 | 9/2024 | Salary GJ12BV7489 | 21,000.00 | 36,831.00 | 30 Days @ 21000.00/PM | |
| Total... | 80,653.00 | 117,484.00 | 36,831.00 |