| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 7,250.00 | -7,250.00 | |||||
| 1 | 08-01-2024 | 414637867 | Adjustment | 3,000.00 | -10,250.00 | ADVANCE SAL - 08.01.2024 | |
| 2 | 16-01-2024 | 414637789 | Adjustment | 3,000.00 | -13,250.00 | ADVANCE SAL - 16.01.2024 | |
| 3 | 18-01-2024 | 1/2024 | Salary MH43CE3461 | 17,419.00 | 4,169.00 | 18 Days @ 30000.00/PM | |
| 4 | 31-01-2024 | 414639287 | Adjustment | 4,169.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 5 | 17-08-2024 | 414642454 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 17.08.2024 | |
| 6 | 31-08-2024 | 8/2024 | Salary MH43CE3629 | 18,290.00 | 16,290.00 | 27 Days @ 21000.00/PM | |
| 7 | 31-08-2024 | 414643474 | Adjustment | 460.00 | 15,830.00 | EXTRA TOLL PARKING CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | |
| 8 | 31-08-2024 | 414643615 | Adjustment | 24,335.00 | -8,505.00 | loading date 23.08.2024 unloading date 27.08.2024 product BENZENE LRNO 1510 CUSTOMER NAME QUILON TRANSPORT STATION FROM CHENNAI TO PUNE LDQ 33.587 UNLDQ 33.43 SHORT -157 | |
| 9 | 30-09-2024 | 9/2024 | Salary MH43CE3629 | 21,000.00 | 12,495.00 | 30 Days @ 21000.00/PM | |
| 10 | 04-10-2024 | 414643690 | Adjustment | 2,000.00 | 10,495.00 | ADVANCE SALARY 04.10.2024 | |
| Total... | 38,964.00 | 56,709.00 | 10,495.00 |