| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 17-05-2024 | 414640791 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 17.05.2024 | |
| 2 | 31-05-2024 | 5/2024 | Salary GJ12BX0935 | 14,516.00 | 12,516.00 | 15 Days @ 30000.00/PM | |
| 3 | 31-05-2024 | 414641448 | Adjustment | 11,340.00 | 1,176.00 | LD:07.06.2024, LR:44069, VEHICLE:GJ12BX0935, LOAD QTY:30.948, UNLOAD QTY:30.822, SHORTAGE:-126, SHORTAGE TO BE DEDUCTED:126, PRODUCT-ACETONE, RATE-90, FROM-DAHEJ, TO-BAVLA, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 4 | 31-05-2024 | 414641795 | Adjustment | 1,176.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 5 | 03-06-2024 | 414641863 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | |
| 6 | 14-06-2024 | 414641965 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 14.06.2024 | |
| 7 | 18-06-2024 | 414641946 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 18.06.2024 | |
| 8 | 26-06-2024 | 414641629 | Adjustment | 3,000.00 | -10,000.00 | ADVANCE SAL - 26.06.2024 | |
| 9 | 30-06-2024 | 6/2024 | Salary GJ12BX0935 | 30,000.00 | 20,000.00 | 30 Days @ 30000.00/PM | |
| 10 | 30-06-2024 | 414642582 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 11 | 09-07-2024 | 414642746 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 09.07.2024 | |
| 12 | 16-07-2024 | 414642831 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 16.07.2024 | |
| 13 | 24-07-2024 | 414642927 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 24.07.2024 | |
| 14 | 31-07-2024 | 7/2024 | Salary GJ12BX0935 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 15 | 31-07-2024 | 414642242 | Adjustment | 2,000.00 | 22,000.00 | ADVANCE SAL FOR FOODING - 03.08.2024 | |
| 16 | 31-07-2024 | 414643300 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 17 | 31-08-2024 | 8/2024 | Salary GJ12BX0935 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 18 | 21-09-2024 | 9/2024 | Salary GJ12BX0935 | 14,700.00 | 35,700.00 | 21 Days @ 21000.00/PM | |
| Total... | 74,516.00 | 110,216.00 | 35,700.00 |