| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 8,450.00 | -8,450.00 | |||||
| 1 | 27-11-2023 | 4146058 | Adjustment | 3,000.00 | -11,450.00 | ADVANCE SALARY ( 27.11.2023 ) | |
| 2 | 30-11-2023 | 11/2023 | Salary GJ12BW0385 | 24,000.00 | 12,550.00 | 24 Days @ 30000.00/PM | |
| 3 | 30-11-2023 | 4146226 | Adjustment | 3,000.00 | 9,550.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 4 | 30-11-2023 | 414637237 | Adjustment | 3,000.00 | 6,550.00 | ADVANCE SAL ( 19.12.2023 ) | |
| 5 | 30-11-2023 | 414637369 | Adjustment | 3,000.00 | 3,550.00 | ADVANCE SALARY (05.12.2023) | |
| 6 | 30-11-2023 | 414637549 | Adjustment | 3,000.00 | 550.00 | ADVANCE SAL(26.12.2023) | |
| 7 | 01-12-2023 | 414638225 | Adjustment | 3,000.00 | 3,550.00 | FREE RUNNING ( 65 KM 21.10.2023 - 20.11.2023 ) HALF AMOUNT REVERSED DUE TO ENGINE ISSUE ORDER BY ROSHAN SIR | |
| 8 | 31-12-2023 | 12/2023 | Salary GJ12BW0385 | 30,000.00 | 33,550.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-12-2023 | 414638189 | Adjustment | 750.00 | 32,800.00 | GJ12BW0385, RTO FINE MH- DATE:04-12-23, Causing danger / obstructions or undue inconvenience to other users of public place. | |
| 10 | 31-12-2023 | 414638676 | Adjustment | 10,000.00 | 22,800.00 | ADVANCE SALARY 26.02.2024 AGAINST DEC23 SALARY | |
| 11 | 31-12-2023 | 414638845 | Adjustment | 22,800.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 12 | 15-01-2024 | 414637804 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 15.01.2024 | |
| 13 | 29-01-2024 | 414638261 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 29.01.2024 | |
| 14 | 31-01-2024 | 1/2024 | Salary GJ12BW0385 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 15 | 31-01-2024 | 414639052 | Adjustment | 11,160.00 | 12,840.00 | LD:14.02.2024, LR:41812, SHORTAGE:-90, PRODUCT:ACETONE, RATE:124, FROM-CHENNAI, TO-HYDERABAD, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:GJ12BW0385 | |
| 16 | 31-01-2024 | 414639060 | Adjustment | 7,200.00 | 5,640.00 | LD:09.02.2024, LR:47724, SHORTAGE:-60, PRODUCT:NBA, RATE:120, FROM-COCHIN, TO-CHENNAI, CUSTOMER:PON PURE LOGISTICS PVT. LTD. - CHEN, VEHICLE NO:GJ12BW0385 | |
| 17 | 31-01-2024 | 414639064 | Adjustment | 9,600.00 | -3,960.00 | LD:10.01.2024, LR:20892, SHORTAGE:-80, PRODUCT:TOLUENE, RATE:120, FROM-CHENNAI, TO-HYDERABAD, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:GJ12BW0385 | |
| 18 | 12-02-2024 | 414638551 | Adjustment | 3,000.00 | -6,960.00 | ADVANCE SAL ( 12.02.2024 ) | |
| 19 | 17-02-2024 | 414638552 | Adjustment | 2,000.00 | -8,960.00 | ADVANCE SAL - ( 17.02.2024 ) | |
| 20 | 22-02-2024 | 414639082 | Adjustment | 3,000.00 | -11,960.00 | ADVANCE SAL - 22.02.2024 | |
| 21 | 29-02-2024 | 414639463 | Adjustment | 5,000.00 | -16,960.00 | ADVANCE SAL FOR FEB - 21.03.2024 | |
| 22 | 04-03-2024 | 414639459 | Adjustment | 2,000.00 | -18,960.00 | ADVANCE SAL - 04.03.2024 | |
| 23 | 07-03-2024 | 414639460 | Adjustment | 2,000.00 | -20,960.00 | ADVANCE SAL - 07.03.2024 | |
| 24 | 15-03-2024 | 414639322 | Adjustment | 3,000.00 | -23,960.00 | ADVANCE SAL - 15.03.2024 | |
| Total... | 102,510.00 | 87,000.00 | -23,960.00 |