| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 20-07-2024 | 414642421 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 20.07.2024 | |
| 2 | 27-07-2024 | 414642952 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 27.07.2024 | |
| 3 | 31-07-2024 | 7/2024 | Salary GJ39T3592 | 11,613.00 | 7,613.00 | 12 Days @ 30000.00/PM | |
| 4 | 31-07-2024 | 414643030 | Adjustment | 14,725.00 | -7,112.00 | LD - 21.08.2024, LR - 48645, PRODUCT - BASE OIL, QULON TRANSPORT, FROM - WEST GODAVARI TO AHMEDNAGAR, LDQ - 29.940, UNLDQ - 29.845, SHORATGE - 95KG. | |
| 5 | 31-08-2024 | 8/2024 | Salary GJ39T3592 | 21,000.00 | 13,888.00 | 31 Days @ 21000.00/PM | |
| 6 | 31-08-2024 | 414643139 | Adjustment | 800.00 | 13,088.00 | CHEMICAL CARD - 31.08.2024 | |
| 7 | 31-08-2024 | 414643891 | Adjustment | 13,088.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 8 | 30-09-2024 | 9/2024 | Salary GJ39T3592 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 9 | 30-09-2024 | 414644219 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 10 | 08-10-2024 | 10/2024 | Salary GJ39T3592 | 5,161.00 | 5,161.00 | 8 Days @ 20000.00/PM | |
| Total... | 53,613.00 | 58,774.00 | 5,161.00 |