| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 25-07-2024 | 414642367 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 25.07.2024 | |
| 2 | 25-07-2024 | 414642368 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD | |
| 3 | 25-07-2024 | 414643006 | Adjustment | 4,500.00 | -7,300.00 | THE DRIVER USED TO TALK ON A CALL ON THE FIRST DAY AND POLICE FINED HIM.- 6607 | |
| 4 | 31-07-2024 | 7/2024 | Salary GJ12BY6607 | 6,774.00 | -526.00 | 7 Days @ 30000.00/PM | |
| 5 | 31-07-2024 | 414642254 | Adjustment | 2,000.00 | -2,526.00 | ADVANCE SAL - 05.08.2024 | |
| 6 | 31-07-2024 | 414643024 | Adjustment | 35,000.00 | -37,526.00 | LD - 18.08.2024, LR - 52724, PD - ETHYL ACETATE, PON PORE CHEMICAL, OMERGA TO CHENNAI, LDQ - 29.730, UNLDQ - 29.380, SHORTAGE - 350KG | |
| 7 | 10-08-2024 | 414642366 | Adjustment | 1,000.00 | -38,526.00 | ADVANCE SAL - 10.08.2024 | |
| 8 | 19-08-2024 | 414642472 | Adjustment | 2,000.00 | -40,526.00 | ADVANCE SAL - 19.08.2024 | |
| 9 | 26-08-2024 | 414643047 | Adjustment | 2,000.00 | -42,526.00 | ADVANCE SAL - 6607 | |
| 10 | 31-08-2024 | 8/2024 | Salary GJ12BY6607 | 21,000.00 | -21,526.00 | 31 Days @ 21000.00/PM | |
| 11 | 31-08-2024 | 414643482 | Adjustment | 2,000.00 | -23,526.00 | EXTRA FOOD ADV SALARY CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | |
| 12 | 21-09-2024 | 414643416 | Adjustment | 2,000.00 | -25,526.00 | ADVANCE SAL - 21.09.2024 | |
| 13 | 30-09-2024 | 9/2024 | Salary GJ12BY6607 | 21,000.00 | -4,526.00 | 30 Days @ 21000.00/PM | |
| 14 | 30-09-2024 | 414643649 | Adjustment | 2,000.00 | -6,526.00 | ADVANCE SALARY 30.09.2024 | |
| 15 | 31-10-2024 | 10/2024 | Salary GJ12BY6607 | 20,000.00 | 13,474.00 | 31 Days @ 20000.00/PM | |
| 16 | 31-10-2024 | 414644776 | Adjustment | 13,474.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 17 | 14-11-2024 | 414644276 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SALARY- 14.11.2024 | |
| 18 | 20-11-2024 | 414644424 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAALRY FOR BREAKDOWN- 20.11.2024 | |
| 19 | 26-11-2024 | 414644524 | Adjustment | 1,500.00 | -5,000.00 | ADVANCE SALARY- 26.11.2024 | |
| 20 | 30-11-2024 | 11/2024 | Salary GJ12BY6607 | 20,000.00 | 15,000.00 | 30 Days @ 20000.00/PM | |
| 21 | 30-11-2024 | 414645264 | Adjustment | 15,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 22 | 31-12-2024 | 12/2024 | Salary GJ12BY6607 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 23 | 31-12-2024 | 414645620 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 24 | 31-01-2025 | 1/2025 | Salary GJ12BY6607 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 25 | 31-01-2025 | 414645712 | Adjustment | 2,000.00 | 18,000.00 | DRIVER NE GADI KA DISC DAMAGE KAR DIYA APPROVED BY ROSHAN SIR- 22.02.2025 | |
| 26 | 28-02-2025 | 2/2025 | Salary GJ12BY6607 | 20,000.00 | 38,000.00 | 28 Days @ 20000.00/PM | |
| 27 | 28-02-2025 | 414646226 | Adjustment | 1,365.00 | 36,635.00 | 1 FINGER DIESEL DEBIT AS PER CHECKLIST- 22.03.2025 | |
| 28 | 28-02-2025 | 414646620 | Adjustment | 24,700.00 | 11,935.00 | LOADING DATE - 15.03.2025 UNLOAD DATE - 18.03.2025 PRODUCT - CARADOL LR NO- 1979 CUSTOMER NAME - PON PURE LOGISTICS PVT LTD - CHENNA STATION FROM - CHENNAI TO - KRISHNAGIRI(HOSUR) LOADING QTY - 29.82 UNLOAD QTY - 29.63SHORATGE QTY - -190RATE - 130 | |
| Total... | 136,839.00 | 148,774.00 | 11,935.00 |