| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 04-07-2023 | 2634 | Adjustment | 1,000.00 | -1,000.00 | ADV . SAL FOR NEW JOINING | |
| 2 | 04-07-2023 | 2635 | Adjustment | 2,000.00 | -3,000.00 | ADV SAL 15.07.2023 | |
| 3 | 31-07-2023 | 7/2023 | Salary GJ12BY4271 | 27,097.00 | 24,097.00 | 28 Days @ 30000.00/PM | |
| 4 | 31-07-2023 | 3556 | Adjustment | 24,097.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 5 | 24-08-2023 | 3317 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY | |
| 6 | 31-08-2023 | 4145184 | Adjustment | 32,000.00 | 30,000.00 | WRONG SHORTAGE REVERSE ORDER BY ROSHAN SIR LR NO:38498, LD:17.08.2023,PRODUCT-STYRENE, SHORTAGE:200KG, RATE:160/KG, ENNOR PORT TO THIRUVALLUR, PON PURE | |
| 7 | 31-08-2023 | 8/2023 | Salary GJ12BY4271 | 30,000.00 | 60,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-08-2023 | 3665 | Adjustment | 6,000.00 | 54,000.00 | 65% TYRE BLAST (09.09.2023) | |
| 9 | 31-08-2023 | 3709 | Adjustment | 2,000.00 | 52,000.00 | ADVANCE SALARY (11.09.2023) | |
| 10 | 31-08-2023 | 3870 | Adjustment | 32,000.00 | 20,000.00 | LR NO:38498, LD:17.08.2023,PRODUCT-STYRENE, SHORTAGE:200KG, RATE:160/KG, ENNOR PORT TO THIRUVALLUR, PON PURE | |
| 11 | 31-08-2023 | 4002 | Adjustment | 2,000.00 | 18,000.00 | ADVANCE SALARY ( 26.09.2023 ) | |
| 12 | 30-09-2023 | 9/2023 | Salary GJ12BY4271 | 30,000.00 | 48,000.00 | 30 Days @ 30000.00/PM | |
| 13 | 30-09-2023 | 4113 | Adjustment | 2,000.00 | 46,000.00 | ADVANCE SAL ( 05.10.2023 ) | |
| 14 | 30-09-2023 | 4145216 | Adjustment | 3,100.00 | 42,900.00 | LOADING WRONG CREDIT ( 18.10.2023 ) | |
| 15 | 30-09-2023 | 4145649 | Adjustment | 42,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 16 | 31-10-2023 | 10/2023 | Salary GJ12BY4271 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 17 | 31-10-2023 | 4145634 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary 15.11.2023 | |
| 18 | 31-10-2023 | 4145650 | Adjustment | 5,000.00 | 23,000.00 | Not given any driver . Vehicle left at taloja . ( 16.11.2023 ) | |
| 19 | 31-10-2023 | 4146286 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 20 | 15-11-2023 | 11/2023 | Salary GJ12BY4271 | 15,000.00 | 15,000.00 | 15 Days @ 30000.00/PM | |
| 21 | 30-11-2023 | 414638062 | Adjustment | 15,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 22 | 30-12-2023 | 414637529 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING | |
| 23 | 31-12-2023 | 12/2023 | Salary MH43BX6651 | 1,935.00 | 435.00 | 2 Days @ 30000.00/PM | |
| 24 | 31-12-2023 | 414638935 | Adjustment | 435.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 25 | 16-01-2024 | 414637784 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 16.01.2024 | |
| 26 | 31-01-2024 | 1/2024 | Salary MH43BX6651 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 27 | 31-01-2024 | 414638488 | Adjustment | 2,500.00 | 24,500.00 | EXTRA LOADING CASH PAID - 15.02.2024 | |
| 28 | 31-01-2024 | 414639014 | Adjustment | 7,200.00 | 17,300.00 | LD:29.01.2024, LR:37913, SHORTAGE:-120, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:MH43BX6651 | |
| 29 | 31-01-2024 | 414639241 | Adjustment | 17,300.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 30 | 12-02-2024 | 414638712 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 12.02.2024 | |
| 31 | 26-02-2024 | 414638711 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 26.02.2024 | |
| 32 | 29-02-2024 | 2/2024 | Salary MH43BX6651 | 30,000.00 | 25,000.00 | 29 Days @ 30000.00/PM | |
| 33 | 29-02-2024 | 414639925 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 34 | 08-03-2024 | 414639363 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.03.2024 | |
| 35 | 18-03-2024 | 3/2024 | Salary MH43BX6651 | 17,419.00 | 14,419.00 | 18 Days @ 30000.00/PM | |
| 36 | 31-03-2024 | 414640728 | Adjustment | 14,419.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 24 | |
| 37 | 12-02-2025 | 414645508 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 12.02.2025 | |
| 38 | 28-02-2025 | 414646232 | Adjustment | 1,500.00 | -3,500.00 | CHEMICAL CARD- 24.03.2025 | |
| 39 | 28-02-2025 | 414646279 | Adjustment | 750.00 | -4,250.00 | Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place. AHDCM25002757737 15-03-2025 13:18 | |
| Total... | 247,701.00 | 243,451.00 | -4,250.00 |