| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 20-04-2024 | 414640676 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 3721 | |
| 2 | 24-04-2024 | 414640677 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 3721, 24.04.2024 | |
| 3 | 29-04-2024 | 414640329 | Adjustment | 2,000.00 | -6,500.00 | ADVANCE SAL - 29.04.2024 | |
| 4 | 30-04-2024 | 4/2024 | Salary GJ39T3721 | 12,000.00 | 5,500.00 | 12 Days @ 30000.00/PM | |
| 5 | 30-04-2024 | 414641317 | Adjustment | 5,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 6 | 03-05-2024 | 414641139 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | |
| 7 | 06-05-2024 | 414640401 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL DRIVER'S WALLET IS MISSING - 06.05.2024 | |
| 8 | 14-05-2024 | 414641083 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 14.05.2024 | |
| 9 | 20-05-2024 | 414640947 | Adjustment | 3,000.00 | -11,000.00 | ADVANCE SAL - 20.05.2024 | |
| 10 | 30-05-2024 | 414640819 | Adjustment | 2,000.00 | -13,000.00 | ADVANCE SAL - 30.05.2024 | |
| 11 | 31-05-2024 | 5/2024 | Salary GJ39T3721 | 30,000.00 | 17,000.00 | 31 Days @ 30000.00/PM | |
| 12 | 31-05-2024 | 414641737 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 13 | 08-06-2024 | 414641993 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.06.2024 | |
| 14 | 19-06-2024 | 414641932 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 19.06.2024 | |
| 15 | 26-06-2024 | 414641633 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 26.06.2024 | |
| 16 | 30-06-2024 | 6/2024 | Salary GJ39T3721 | 30,000.00 | 22,000.00 | 30 Days @ 30000.00/PM | |
| 17 | 30-06-2024 | 414642231 | Adjustment | 5,600.00 | 16,400.00 | LD:23.07.2024, LR: 45843, NIRA TO HYDERABAD, LD QTY: 24.860 , UNLOAD: 27.790, SHORTAGE: 70KG, PRODUCT: ETHYL ACETATE, RATE: 80, JUBILANT INGREVIA, GJ39T3721 | |
| 18 | 30-06-2024 | 414642598 | Adjustment | 16,400.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 19 | 03-07-2024 | 414642663 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.07.2024 | |
| 20 | 08-07-2024 | 414642742 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 08.07.2024 | |
| 21 | 16-07-2024 | 414642837 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 16.07.2024 | |
| 22 | 24-07-2024 | 414642931 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 24.07.2024 | |
| 23 | 31-07-2024 | 7/2024 | Salary GJ39T3721 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 24 | 31-07-2024 | 414643296 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 25 | 26-08-2024 | 414643048 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 26.08.2024 | |
| 26 | 31-08-2024 | 8/2024 | Salary GJ39T3721 | 21,000.00 | 19,000.00 | 31 Days @ 21000.00/PM | |
| 27 | 31-08-2024 | 414643852 | Adjustment | 19,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 28 | 30-09-2024 | 9/2024 | Salary GJ39T3721 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 29 | 30-09-2024 | 414643765 | Adjustment | 6,000.00 | 15,000.00 | ACCIDENT VEHICLE 14.10.2024 | |
| 30 | 30-09-2024 | 414644011 | Adjustment | 2,100.00 | 12,900.00 | LD - 21.09.24, UNLOAD - 23.09.24, PD - ACETIC ACID, LR -53900, JUBLIANT INGREVIA LTD, JNPT TO NIRA, LDQ- 29.940, UNLOADQ - 29.830, SHORT - 35, RATE - 60 | |
| 31 | 30-09-2024 | 414644019 | Adjustment | 1,800.00 | 11,100.00 | LD - 02.10.24, UNLOAD - 07.10.24, PD - ACETIC ACID, LR - 53889, JUBLIANT INGREVIA LTD, JNPT TO NIRA , LDQ - 28.130, UNLDQ - 28.030, SHORT- 30 , RATE - 60 | |
| 32 | 30-09-2024 | 414644348 | Adjustment | 11,100.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 33 | 28-10-2024 | 414644101 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 29.10.2024 | |
| 34 | 31-10-2024 | 10/2024 | Salary GJ39T3721 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 35 | 31-10-2024 | 414644722 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 36 | 30-11-2024 | 11/2024 | Salary GJ39T3721 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 37 | 30-11-2024 | 414644613 | Adjustment | 2,184.00 | 17,816.00 | JNPT TO TARAPUR PLAN CHANGE MURBAD GAYI PLAN CHANGE - 06.12.2024 | |
| 38 | 30-11-2024 | 414644977 | Adjustment | 750.00 | 17,066.00 | CAUSING DANGER / OBSTRUCTION OR UN DUE | |
| 39 | 30-11-2024 | 414645255 | Adjustment | 17,066.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 40 | 31-12-2024 | 12/2024 | Salary GJ39T3721 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 41 | 31-12-2024 | 414645580 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 42 | 31-01-2025 | 1/2025 | Salary GJ39T3721 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 43 | 31-01-2025 | 414646390 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 44 | 10-02-2025 | 414645501 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 10.02.2025 | |
| 45 | 28-02-2025 | 2/2025 | Salary GJ39T3721 | 20,000.00 | 18,000.00 | 28 Days @ 20000.00/PM | |
| 46 | 28-02-2025 | 414646951 | Adjustment | 18,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 47 | 31-03-2025 | 3/2025 | Salary GJ39T3721 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 48 | 31-03-2025 | 414647230 | Adjustment | 1,000.00 | 19,000.00 | LOADING DATE - 01.05.2025 FROM STATION - MUNDRA STATION TO - JAMNAGAR | |
| 49 | 31-03-2025 | 414647412 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2025 | |
| 50 | 30-04-2025 | 4/2025 | Salary GJ39T3721 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 51 | 30-04-2025 | 414647552 | Adjustment | 750.00 | 19,250.00 | MUMCM25004130377 23-04-2025 08:39 Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place. MUMBAI | |
| 52 | 30-04-2025 | 414647959 | Adjustment | 19,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2025 | |
| 53 | 07-05-2025 | 414647311 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 07.05.2025 | |
| 54 | 30-05-2025 | 5/2025 | Salary GJ39T3721 | 19,355.00 | 17,355.00 | 30 Days @ 20000.00/PM | |
| Total... | 286,000.00 | 303,355.00 | 17,355.00 |