| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 09-01-2024 | 414637676 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 09.01.2024 | |
| 2 | 23-01-2024 | 414638343 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 23.01.2024 | |
| 3 | 31-01-2024 | 1/2024 | Salary GJ39T1825 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-01-2024 | 414638940 | Adjustment | 4,000.00 | 20,000.00 | HAZARD GOODS | |
| 5 | 31-01-2024 | 414639221 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 6 | 02-02-2024 | 414638351 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | |
| 7 | 12-02-2024 | 414639081 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 12.02.2024 | |
| 8 | 24-02-2024 | 414638656 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 24.02.2024 | |
| 9 | 29-02-2024 | 2/2024 | Salary GJ39T1825 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | |
| 10 | 29-02-2024 | 414639304 | Adjustment | 4,000.00 | 25,000.00 | REFUND HAZARD GOODS | |
| 11 | 29-02-2024 | 414639924 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 12 | 02-03-2024 | 414640283 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 02.03.2024 | |
| 13 | 14-03-2024 | 414639330 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 14.03.2024 | |
| 14 | 23-03-2024 | 414639620 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 23.03.2024 | |
| 15 | 31-03-2024 | 3/2024 | Salary GJ39T1825 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 16 | 31-03-2024 | 414640520 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 17 | 01-04-2024 | 414639802 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |
| 18 | 11-04-2024 | 414640105 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 11.04.2024 | |
| 19 | 22-04-2024 | 414640310 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 22.04.2024 | |
| 20 | 30-04-2024 | 4/2024 | Salary GJ39T1825 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | |
| 21 | 30-04-2024 | 414640664 | Adjustment | 1,400.00 | 19,600.00 | PLAN CHANGE ENNOR PORT TO BONTHAPLY CANCEL ANANTPUR 1400 BORDER KA ( 24.05.2024 ) | |
| 22 | 30-04-2024 | 414641249 | Adjustment | 19,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 23 | 03-05-2024 | 414641141 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | |
| 24 | 14-05-2024 | 414641063 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 14.05.2024 | |
| 25 | 22-05-2024 | 414640923 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 22.05.2024 | |
| 26 | 31-05-2024 | 5/2024 | Salary GJ39T1825 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 27 | 31-05-2024 | 414641722 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 28 | 03-06-2024 | 414641864 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | |
| 29 | 11-06-2024 | 414642023 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 11.06.2024 | |
| 30 | 20-06-2024 | 414641922 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 20.06.2024 | |
| 31 | 30-06-2024 | 414642045 | Adjustment | 8,625.00 | -15,625.00 | LD:07.07.2024, LR:44079, VEHICLE NO:GJ39T1825, LD QTY:25.009, UNLOAD QTY:24.94, SHORTAGE:69KG, SHORTAGE TO BE DEDUCTED:-69, PRODUCT:AMS, RATE:125, FROM-TO:DAHEJ TO JNPT, DEEPAK PHENOLICS LTD | |
| 32 | 30-06-2024 | 414642060 | Adjustment | 375.00 | -16,000.00 | LD:11.06.2024, LR:47632, VEHICLE NO:GJ39T1825, LD QTY:24.51, UNLOAD QTY:24.431, SHORTAGE:79KG, SHORTAGE TO BE DEDUCTED:5, PRODUCT:CYCLO HEXANE, RATE:75, FROM-TO:KANDLA TO SONIPAT, PON PURE CHEMICAL INDIA PVT. LTD. | |
| Total... | 170,000.00 | 154,000.00 | -16,000.00 |