| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 7,035.00 | -7,035.00 | |||||
| 1 | 28-08-2023 | 3358 | Adjustment | 3,000.00 | -10,035.00 | 3 day delay at aegis | |
| 2 | 31-08-2023 | 3903 | Adjustment | 8,100.00 | -1,935.00 | LR NO:38213, 140KG SHORTAGE WRONGLY 170KG FROM LR REGISTER RATE OF THE PRODUCT IS 100/KG | |
| 3 | 31-08-2023 | 8/2023 | Salary GJ12BY5660 | 30,000.00 | 28,065.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-08-2023 | 3749 | Adjustment | 2,000.00 | 26,065.00 | ADVANCE SALARY ( 04.09.2023 ) | |
| 5 | 31-08-2023 | 3755 | Adjustment | 2,000.00 | 24,065.00 | ADVANCE SALARY ( 14.09.2023 ) | |
| 6 | 31-08-2023 | 3871 | Adjustment | 15,750.00 | 8,315.00 | LR NO:33571, LD:22.08.2023,PRODUCT-PHENOL, SHORTAGE:105KG, RATE:150/KG, DHAHEJ TO KHOPOLI, DEEPAK PHENOLICS | |
| 7 | 31-08-2023 | 3988 | Adjustment | 2,000.00 | 6,315.00 | ADVANCE SALARY 25-09-2023 | |
| 8 | 31-08-2023 | 4145110 | Adjustment | 6,315.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 9 | 30-09-2023 | 9/2023 | Salary GJ12BY5660 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 10 | 30-09-2023 | 4145141 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 12-10-2023 | |
| 11 | 30-09-2023 | 4145834 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 12 | 28-10-2023 | 4145439 | Adjustment | 2,000.00 | -2,000.00 | Advance salary 28.10.2023 | |
| 13 | 31-10-2023 | 10/2023 | Salary GJ12BY5660 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 14 | 31-10-2023 | 4145556 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 09.11.2023 ) | |
| 15 | 31-10-2023 | 4145670 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SAL ( 16.11.2023 ) | |
| 16 | 31-10-2023 | 4145765 | Adjustment | 250.00 | 23,750.00 | RTO FINE MH ON 23.OCT.2023 "No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV)" | |
| 17 | 31-10-2023 | 4146283 | Adjustment | 23,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 18 | 30-11-2023 | 11/2023 | Salary GJ12BY5660 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 19 | 30-11-2023 | 414637293 | Adjustment | 9,000.00 | 21,000.00 | LD - 25.11.2023, LR - 41571, LDQ - 29.910, SHORTAGE - 120KG, ACETIC ACID , JUBLIANT | |
| 20 | 30-11-2023 | 414637430 | Adjustment | 3,000.00 | 18,000.00 | ADVANCE SALARY 23.12.2023 | |
| 21 | 30-11-2023 | 414637510 | Adjustment | 3,000.00 | 15,000.00 | ADVANCE SALARY 07.12.2023 | |
| 22 | 30-11-2023 | 414638063 | Adjustment | 15,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 23 | 31-12-2023 | 12/2023 | Salary GJ12BY5660 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 24 | 31-12-2023 | 414638864 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 25 | 13-01-2024 | 414637819 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 13.01.2024 | |
| 26 | 25-01-2024 | 414638277 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 25.01.2024 | |
| 27 | 31-01-2024 | 1/2024 | Salary GJ12BY5660 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 28 | 31-01-2024 | 414639006 | Adjustment | 13,750.00 | 10,250.00 | LD:04.01.2024, LR:41387, SHORTAGE:-110, PRODUCT:ACETONE, RATE:125, FROM-COCHIN, TO-HYDERABAD, CUSTOMER:BROTHERS ROAD LINES, VEHICLE NO:GJ12BY5660 | |
| 29 | 31-01-2024 | 414639106 | Adjustment | 100.00 | 10,150.00 | Without Seatbelt - 14.FEB.2024 | |
| 30 | 31-01-2024 | 414639271 | Adjustment | 10,150.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 31 | 05-02-2024 | 414638395 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.02.2024 | |
| 32 | 28-02-2024 | 414638691 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 28.02.2024 | |
| 33 | 29-02-2024 | 2/2024 | Salary GJ12BY5660 | 30,000.00 | 25,000.00 | 29 Days @ 30000.00/PM | |
| 34 | 29-02-2024 | 414639922 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 35 | 06-03-2024 | 414640274 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 06.03.2024 | |
| 36 | 06-03-2024 | 414640275 | Adjustment | 1,384.00 | -4,384.00 | 1 FING DISEL NEED TO DEBIT - 5660 | |
| 37 | 16-03-2024 | 3/2024 | Salary GJ12BY5660 | 15,484.00 | 11,100.00 | 16 Days @ 30000.00/PM | |
| 38 | 31-03-2024 | 414640568 | Adjustment | 11,100.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 39 | 01-06-2024 | 414642072 | Adjustment | 8,250.00 | 8,250.00 | LD:04.01.2024, LR:41387, SHORTAGE:-110, PRODUCT:ACETONE, 04.01.2024 LD DATE, UNLOAD DATE 30.01.2024 HUA THA 165 KG SHORT LIKHA THA USKA PESA KATLIYA HAI.(DELAY TO UNLOADING AND VAPORIZED PRODUCT)- SHORTAGE 5500 DEDUCTION AND REMAINING AMOUNT REVERSE | |
| 40 | 21-06-2024 | 414641905 | Adjustment | 2,000.00 | 6,250.00 | ADVANCE SAL - 21.06.2024 | |
| 41 | 30-06-2024 | 6/2024 | Salary GJ12BY5827 | 25,000.00 | 31,250.00 | 25 Days @ 30000.00/PM | |
| 42 | 30-06-2024 | 414641506 | Adjustment | 4,800.00 | 26,450.00 | HAZARDOUS AND CHEMICAL CARD - 05.07.2024 | |
| 43 | 31-07-2024 | 414642228 | Adjustment | 3,927.00 | 22,523.00 | EXTRA LOADING CASH PAID BY MISTAKE (5827/ 03.08.2024 ) | |
| Total... | 237,276.00 | 266,834.00 | 22,523.00 |