| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 13,505.00 | -13,505.00 | |||||
| 1 | 22-01-2024 | 414638329 | Adjustment | 5,000.00 | -18,505.00 | ADVANCE SAL - 22.01.2024 | |
| 2 | 30-01-2024 | 414638251 | Adjustment | 3,000.00 | -21,505.00 | ADVANCE SAL - 30.01.2024 | |
| 3 | 31-01-2024 | 1/2024 | Salary GJ39T1639 | 30,000.00 | 8,495.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-01-2024 | 414638943 | Adjustment | 4,224.00 | 4,271.00 | FREE RUNNING ( 21.01.2024 TO 20.02.2024 / 84.48 KM / 93.2 TIME ) | |
| 5 | 31-01-2024 | 414639285 | Adjustment | 4,271.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 6 | 10-02-2024 | 414639088 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 10.02.2024 | |
| 7 | 21-02-2024 | 414638605 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 21.02.2024 | |
| 8 | 29-02-2024 | 2/2024 | Salary GJ39T1639 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 9 | 29-02-2024 | 414639446 | Adjustment | 12,705.00 | 11,295.00 | FREE RUNNING 254.09.KM , 166 COUNT, 278.91 TIME | |
| 10 | 29-02-2024 | 414639574 | Adjustment | 6,600.00 | 4,695.00 | LD:03.03.2024, LR:46465, PRODUCT:ACETIC ACID, NANDESARI TO NIRA, SHORTAGE:-110, RATE:60/KG, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA | |
| 11 | 29-02-2024 | 414640014 | Adjustment | 4,695.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 12 | 02-03-2024 | 414640206 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 02.03.2024 | |
| 13 | 11-03-2024 | 414639343 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 11.03.2024 | |
| 14 | 19-03-2024 | 414640207 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL - 19.03.2024 | |
| 15 | 22-03-2024 | 414639467 | Adjustment | 1,500.00 | -8,500.00 | ADVANCE SAL - 22.03.2024 | |
| 16 | 31-03-2024 | 3/2024 | Salary GJ39T1639 | 30,000.00 | 21,500.00 | 31 Days @ 30000.00/PM | |
| 17 | 31-03-2024 | 414639700 | Adjustment | 3,000.00 | 18,500.00 | ADVANCE SAL - 31.03.2024 | |
| 18 | 31-03-2024 | 414640153 | Adjustment | 17,800.00 | 700.00 | FREE RUNNING 356KM ( 21.02.2024 - 20.03.2024 ) | |
| 19 | 31-03-2024 | 414640243 | Adjustment | 12,000.00 | -11,300.00 | LD:22.03.2024, LR:45532, VEHICLE NO:GJ39T1639, PRODUCT:STYRENE, SHORTAGE:100, RATE:120, AEGIS TO CHENNAI, SUPREME PETROCHEM LTD - MUMBAI | |
| 20 | 31-03-2024 | 414640261 | Adjustment | 9,600.00 | -20,900.00 | LD:05.04.2024, LR:41847, VEHICLE NO:GJ39T1639, PRODUCT:SOMENTOR 32S, SHORTAGE:80, RATE:120, CHENNAI TO BANGALORE, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 21 | 10-04-2024 | 414640208 | Adjustment | 3,000.00 | -23,900.00 | ADVANCE SAL - 10.04.2024 | |
| 22 | 22-04-2024 | 414640209 | Adjustment | 3,000.00 | -26,900.00 | ADVANCE SAL - 22.04.2024 | |
| 23 | 30-04-2024 | 414640322 | Adjustment | 5,000.00 | -31,900.00 | ADVANCE SAL - 30.04.2024 | |
| 24 | 30-04-2024 | 414640411 | Adjustment | 5,538.00 | -37,438.00 | 4 fing diesl need to debit - 1639 ( 11.05.2024 ) | |
| 25 | 30-04-2024 | 414640412 | Adjustment | 4,447.00 | -41,885.00 | NIRA TO TALOJA EMPTY TRIP - 11.05.2024 | |
| Total... | 118,380.00 | 90,000.00 | -41,885.00 |