| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 23-01-2024 | 414638196 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 23.01.2024 | |
| 2 | 31-01-2024 | 1/2024 | Salary GJ12BV6696 | 8,710.00 | 7,210.00 | 9 Days @ 30000.00/PM | |
| 3 | 31-01-2024 | 414638941 | Adjustment | 10,287.00 | -3,077.00 | FREE RUNNING ( 21.01.2024 TO 20.02.2024 / 205.75KM/ 210.83TIME ) | |
| 4 | 02-02-2024 | 414638354 | Adjustment | 3,000.00 | -6,077.00 | ADVANCE SAL - 02.02.2024 | |
| 5 | 09-02-2024 | 414638440 | Adjustment | 3,000.00 | -9,077.00 | ADVANCE SAL - 09.02.2024 | |
| 6 | 23-02-2024 | 414638632 | Adjustment | 3,000.00 | -12,077.00 | ADVANCE SALARY 23.02.2024 | |
| 7 | 29-02-2024 | 2/2024 | Salary GJ12BV6696 | 30,000.00 | 17,923.00 | 29 Days @ 30000.00/PM | |
| 8 | 29-02-2024 | 414639461 | Adjustment | 10,000.00 | 7,923.00 | ADV. SAL FOR FEB - 21.03.2024 | |
| 9 | 29-02-2024 | 414639573 | Adjustment | 4,800.00 | 3,123.00 | LD:28.02.2024, LR:46453, PRODUCT:ACETIC ACID, JNPT TO NIRA, SHORTAGE:-80, RATE:60/KG, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA | |
| 10 | 29-02-2024 | 414640015 | Adjustment | 3,123.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 11 | 05-03-2024 | 414639458 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.03.2024 | |
| 12 | 16-03-2024 | 414639385 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 16.03.2024 | |
| 13 | 28-03-2024 | 414639672 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 28.03.2024 | |
| 14 | 31-03-2024 | 3/2024 | Salary GJ12BV6696 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 15 | 31-03-2024 | 414639846 | Adjustment | 5,000.00 | 26,000.00 | FREE RUNNING REVERSE 10.04.2024 | |
| 16 | 31-03-2024 | 414639847 | Adjustment | 5,000.00 | 21,000.00 | FREE RUNNING REVERSE - 10.04.2024 | |
| 17 | 31-03-2024 | 414640248 | Adjustment | 15,600.00 | 5,400.00 | LD:26.03.2024, LR:46452, VEHICLE NO:GJ12BV6696, PRODUCT:TOLUENE, SHORTAGE:130, RATE:120, CHENNAI TO MALUR, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 18 | 31-03-2024 | 414640582 | Adjustment | 5,400.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 19 | 15-04-2024 | 414640067 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 15.04.2024 | |
| 20 | 23-04-2024 | 414640336 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 23.04.2024 | |
| 21 | 29-04-2024 | 414640658 | Adjustment | 7,000.00 | -13,000.00 | ACCIDENT VEHICLE- 6696 FINE PAID | |
| 22 | 30-04-2024 | 4/2024 | Salary GJ12BV6696 | 30,000.00 | 17,000.00 | 30 Days @ 30000.00/PM | |
| 23 | 30-04-2024 | 414640400 | Adjustment | 1,575.00 | 15,425.00 | EXTRA DISEL OTP PROBLEM 06.05.2024 | |
| 24 | 30-04-2024 | 414641260 | Adjustment | 15,425.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 25 | 03-05-2024 | 414641142 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | |
| 26 | 14-05-2024 | 414641077 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 14.05.2024 | |
| 27 | 22-05-2024 | 414640920 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 22.05.2024 | |
| 28 | 31-05-2024 | 414641392 | Adjustment | 2,000.00 | -6,000.00 | JNPT MAI GADI LOADING KARNE K LIEA GAYA THA BUT VEHICLE LEAK THA ISLEA COMPANY WALE VEHICLE MAI FINE LAGAYA HAI . 21.06.2024 | |
| 29 | 31-05-2024 | 5/2024 | Salary GJ12BV6696 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 30 | 31-05-2024 | 414641391 | Adjustment | 2,000.00 | 22,000.00 | 6696 JNPT MEH LEAK HOWI THI FINE PAY KARNA - 21.06.2024 | |
| 31 | 31-05-2024 | 414641712 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 32 | 03-06-2024 | 414641867 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | |
| 33 | 13-06-2024 | 414641977 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 13.06.2024 | |
| 34 | 24-06-2024 | 414641813 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 24.06.2024 | |
| 35 | 30-06-2024 | 6/2024 | Salary GJ12BV6696 | 24,000.00 | 17,000.00 | 24 Days @ 30000.00/PM | |
| 36 | 30-06-2024 | 414641495 | Adjustment | 4,000.00 | 13,000.00 | HAZARDOUS LICENCE - 03.07.2024 - 6696 | |
| 37 | 30-06-2024 | 414642608 | Adjustment | 13,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 38 | 08-07-2024 | 414642730 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 08.07.2024 | |
| 39 | 13-07-2024 | 414642789 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 13.07.2024 | |
| 40 | 31-07-2024 | 414642224 | Adjustment | 1,600.00 | -5,600.00 | LOADING EXP EXTRA PAID HUA HAI - 02.08.2024 | |
| 41 | 17-08-2024 | 414642456 | Adjustment | 1,000.00 | -6,600.00 | ADVANCE SAL - 17.08.02024 | |
| Total... | 166,310.00 | 159,710.00 | -6,600.00 |