| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 03-05-2024 | 414641132 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | |
| 2 | 16-05-2024 | 414640440 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 16.05.2024 | |
| 3 | 20-05-2024 | 414640959 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 20.05.2024 | |
| 4 | 31-05-2024 | 5/2024 | Salary GJ12BY4135 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-05-2024 | 414640850 | Adjustment | 3,000.00 | 19,000.00 | ADVANCE SAL - 31.05.2024 | |
| 6 | 31-05-2024 | 414641412 | Adjustment | 10,000.00 | 9,000.00 | DRIVER NE VILAYAT ME DARU PI HAI OUR COMPANY ME JHAGDA KIYA HAI USKA 10000RS FINE MARNA HAI ORDER BY ROSHAN SIR.-4135 Dt.26.06.24 | |
| 7 | 31-05-2024 | 414641426 | Adjustment | 720.00 | 8,280.00 | LD:26.04.2024, LR:43446, VEHICLE:GJ12BY4135, LOAD QTY:30.934, UNLOAD QTY:30.833, SHORTAGE:-101, SHORTAGE TO BE DEDUCTED:8, PRODUCT-ACETONE, RATE-90, FROM-DAHEJ, TO-SONIPAT, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 8 | 31-05-2024 | 414641463 | Adjustment | 2,000.00 | 6,280.00 | INDEMNITY BOND - LOADING DATE - 26.04.2024 - 4135 | |
| 9 | 31-05-2024 | 414641471 | Adjustment | 30,000.00 | -23,720.00 | DRIVER BINA BATYAE LOAD GADI VILAYAT MAI KHDI KAR K CHLA GAYA HAI . 22.06.2024 NO DRIVER | |
| 10 | 11-06-2024 | 414640912 | Adjustment | 2,000.00 | -25,720.00 | ADVANCE SAL - 4135 | |
| 11 | 18-06-2024 | 414641941 | Adjustment | 2,000.00 | -27,720.00 | ADVANCE SAL - 18.06.2024 | |
| 12 | 22-06-2024 | 6/2024 | Salary GJ12BY4135 | 22,000.00 | -5,720.00 | 22 Days @ 30000.00/PM | |
| 13 | 22-06-2024 | 414641820 | Adjustment | 2,000.00 | -7,720.00 | ADVANCE SAL - 22.06.2024 | |
| 14 | 29-08-2024 | 8/2024 | Salary MH43BX6636 | 677.00 | -7,043.00 | 1 Days @ 21000.00/PM | |
| 15 | 29-08-2024 | 414643099 | Adjustment | 2,000.00 | -9,043.00 | ADVANCE SAL FOR NEW JOINING - 29.08.2024 | |
| 16 | 30-08-2024 | 414643704 | Adjustment | 10,000.00 | -19,043.00 | DRIVER LEFT VEHICLE AT FRONT OF PON PURE GATE ( HYDERABAD ) | |
| 17 | 30-08-2024 | 414643705 | Adjustment | 10,000.00 | -29,043.00 | NOT GIVEN ANY DRIVER - 6636 | |
| 18 | 30-08-2024 | 414643706 | Adjustment | 15,251.00 | -44,294.00 | HYDERABAD TO TALOJA EMPTY TRIP DISEL | |
| 19 | 04-09-2024 | 414643165 | Adjustment | 2,000.00 | -46,294.00 | ADVANCE SAL - 04.09.2024 | |
| 20 | 10-09-2024 | 414643194 | Adjustment | 2,000.00 | -48,294.00 | ADVANCE SAL - 6636 - 10.09.2024 | |
| Total... | 100,971.00 | 52,677.00 | -48,294.00 |