| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 4,638.00 | -4,638.00 | |||||
| 1 | 08-07-2023 | 2496 | Adjustment | 1,000.00 | -5,638.00 | New joining advance 08.07.2023 | |
| 2 | 18-07-2023 | 2498 | Adjustment | 4,000.00 | -9,638.00 | Advance salary 11.07.2023 & 18.07.2023 | |
| 3 | 31-07-2023 | 3635 | Adjustment | 6,000.00 | -3,638.00 | LD:08-07-2023 LR:36426 SHORTAGE:80KG, RATE:150/KG ,PRODUCT:DE ALCOHOL, AEGIS TO NIRA, FROM 12000, SIR 6000 DEDUCTION APPROVED 02.09.2023 | |
| 4 | 31-07-2023 | 7/2023 | Salary MH43CE1169 | 24,194.00 | 20,556.00 | 25 Days @ 30000.00/PM | |
| 5 | 31-07-2023 | 3099 | Adjustment | 2,000.00 | 18,556.00 | TODAY NOT LOADING...19-08-2023 | |
| 6 | 31-07-2023 | 3234 | Adjustment | 12,000.00 | 6,556.00 | LD:08-07-2023 LR:36426 SHORTAGE:80KG, RATE:150/KG ,PRODUCT:DE ALCOHOL, AEGIS TO NIRA | |
| 7 | 31-07-2023 | 3637 | Adjustment | 6,000.00 | 556.00 | SALARY PAID FOR THE MONTH OF JULY 23 2ND PART (SHORTAGE DEDUCTION 6000 APPROVED BY ROSHAN SIR ON 02.09.23) | |
| 8 | 31-07-2023 | 3638 | Adjustment | 556.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 9 | 31-08-2023 | 8/2023 | Salary MH43CE1169 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-08-2023 | 3583 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY (06-09-2023) | |
| 11 | 31-08-2023 | 3731 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY ( 12.09.2023) | |
| 12 | 31-08-2023 | 3737 | Adjustment | 2,000.00 | 24,000.00 | EXTRA DISEL (LOADING DATE - 12.09.2023, TARAPUR TO DIGHIPORT ) GIVEN 1000 DISEL BUT NEED TO DEBIT 2000 | |
| 13 | 31-08-2023 | 3877 | Adjustment | 16,250.00 | 7,750.00 | LR NO:19537, LD:22.08.2023,PRODUCT-MIXED XYLENE, SHORTAGE:130KG, RATE:125/KG, CHENNAI TO MALUR, PON PURE | |
| 14 | 31-08-2023 | 4145108 | Adjustment | 7,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 15 | 30-09-2023 | 9/2023 | Salary MH43CE1169 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 16 | 30-09-2023 | 4144959 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 09.10.2023 ) | |
| 17 | 30-09-2023 | 4145124 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY 11-10-2023 | |
| 18 | 30-09-2023 | 4145287 | Adjustment | 100.00 | 25,900.00 | RTO Parivahan portal 11.09.2023 Without Seatbelt | |
| 19 | 30-09-2023 | 4145288 | Adjustment | 100.00 | 25,800.00 | RTO Maharashtra portal 11.09.2023 Without Seatbelt | |
| 20 | 30-09-2023 | 4145845 | Adjustment | 25,800.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 21 | 31-10-2023 | 10/2023 | Salary MH43CE1169 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 22 | 31-10-2023 | 4145668 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 16.11.2023 ) | |
| 23 | 31-10-2023 | 4145774 | Adjustment | 100.00 | 27,900.00 | RTO FINE MH ON 06.NOV.2023 Without Seatbelt | |
| 24 | 31-10-2023 | 4146053 | Adjustment | 3,000.00 | 24,900.00 | ADVANCE SAL ( 25.11.2023 ) | |
| 25 | 31-10-2023 | 4146263 | Adjustment | 24,900.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | |
| 26 | 30-11-2023 | 11/2023 | Salary MH43CE1169 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| Total... | 115,556.00 | 150,194.00 | 30,000.00 |