| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 07-05-2024 | 414640653 | Adjustment | 1,500.00 | -1,500.00 | 1500 DIESEL KA KARVA NA HE GADI ANJAR SE PAHELE DIESEL KHATAM HO GAYA HE | |
| 2 | 08-05-2024 | 414641109 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL - 08.05.2024 | |
| 3 | 16-05-2024 | 414640994 | Adjustment | 2,000.00 | -5,500.00 | ADVANCE SAL - 16.05.2024 | |
| 4 | 31-05-2024 | 5/2024 | Salary GJ39T3883 | 24,194.00 | 18,694.00 | 25 Days @ 30000.00/PM | |
| 5 | 31-05-2024 | 414641732 | Adjustment | 18,694.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 6 | 03-06-2024 | 414641848 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | |
| 7 | 21-06-2024 | 414641890 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 21.06.2024 | |
| 8 | 26-06-2024 | 414641643 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 26.06.2024 | |
| 9 | 30-06-2024 | 6/2024 | Salary GJ39T3883 | 30,000.00 | 22,000.00 | 30 Days @ 30000.00/PM | |
| 10 | 30-06-2024 | 414642556 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 11 | 08-07-2024 | 414642728 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 08.07.2024 | |
| 12 | 17-07-2024 | 414642843 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 17.07.2024 | |
| 13 | 24-07-2024 | 414643088 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 24.07.2024 | |
| 14 | 31-07-2024 | 7/2024 | Salary GJ39T3883 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 15 | 31-07-2024 | 414643285 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 16 | 15-08-2024 | 8/2024 | Salary GJ39T3883 | 10,161.00 | 10,161.00 | 15 Days @ 21000.00/PM | |
| 17 | 31-08-2024 | 414643207 | Adjustment | 5,000.00 | 5,161.00 | DRIVER LEFT VEHICLE AT TALOJA . 11.09.2024 NO DRIVER . driver bol rahe ki bahr ka load karna rahega to bharuga nahi to mai gadi nahi chalauga kal hi gadi load karna tha driver gadi nahi load karne gaya aur aj Aegis loading ke liye bola to bol raha ha | |
| 18 | 31-08-2024 | 414643208 | Adjustment | 1,384.00 | 3,777.00 | 1 FING DISEL NEED TO DEBIT | |
| 19 | 31-08-2024 | 414643595 | Adjustment | 4,800.00 | -1,023.00 | loading date 05.09.2024 unloading date 09.09.2024 product ACETIC ACID LRNO 53659 CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA STATION FROM JNPT TO NIRA LDQ 29.93 UNLDQ 29.85 SHORT -80 | |
| 20 | 12-09-2024 | 9/2024 | Salary GJ39T3883 | 7,700.00 | 6,677.00 | 11 Days @ 21000.00/PM | |
| Total... | 95,378.00 | 102,055.00 | 6,677.00 |