| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 13-01-2024 | 414637756 | Adjustment | 800.00 | -800.00 | CHEMICAL CARD - 1547 ( 13.01.2024 ) | |
| 2 | 20-01-2024 | 414637926 | Adjustment | 3,000.00 | -3,800.00 | ADVANCE SAL - 20.01.2024 | |
| 3 | 31-01-2024 | 1/2024 | Salary GJ39T1547 | 21,290.00 | 17,490.00 | 22 Days @ 30000.00/PM | |
| 4 | 31-01-2024 | 414639239 | Adjustment | 17,490.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 5 | 02-02-2024 | 414638352 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | |
| 6 | 12-02-2024 | 414639080 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 12.02.2024 | |
| 7 | 27-02-2024 | 414638697 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 27.02.2024 | |
| 8 | 29-02-2024 | 2/2024 | Salary GJ39T1547 | 30,000.00 | 22,000.00 | 29 Days @ 30000.00/PM | |
| 9 | 29-02-2024 | 414639578 | Adjustment | 27,000.00 | -5,000.00 | LD:29.02.2024, LR:41822, PRODUCT:EXXSOL D80, CHENNAI TO THANE, SHORTAGE:-180, RATE:150/KG, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | |
| 10 | 06-03-2024 | 414640281 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SALARY 06.03.2024 | |
| 11 | 19-03-2024 | 414640282 | Adjustment | 3,000.00 | -11,000.00 | ADVANCE SALARY 19.03.2024 | |
| 12 | 31-03-2024 | 3/2024 | Salary GJ39T1547 | 30,000.00 | 19,000.00 | 31 Days @ 30000.00/PM | |
| 13 | 31-03-2024 | 414640541 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 14 | 13-04-2024 | 414640075 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 13.04.2024 | |
| 15 | 30-04-2024 | 4/2024 | Salary GJ39T1547 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | |
| 16 | 30-04-2024 | 414640705 | Adjustment | 13,750.00 | 13,250.00 | LD: 29.04.2024, LR:21781, LOADING QTY:20.51, UNLOADING QTY:20.385, ALLOWANCE:51.275, SHORTAGE:125, RATE:110/KG, NIRA-ANAND, PRODUCT:ETHYL ACETATE, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA | |
| 17 | 30-04-2024 | 414641283 | Adjustment | 13,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 18 | 06-05-2024 | 414641086 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.05.2024 | |
| 19 | 17-05-2024 | 414640545 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 17.05.2024 | |
| 20 | 31-05-2024 | 5/2024 | Salary GJ39T1547 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 21 | 31-05-2024 | 414641699 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 22 | 03-06-2024 | 414641855 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | |
| 23 | 12-06-2024 | 414642031 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 12.06.2024 | |
| 24 | 30-06-2024 | 6/2024 | Salary GJ39T1547 | 30,000.00 | 25,000.00 | 30 Days @ 30000.00/PM | |
| 25 | 30-06-2024 | 414642534 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 26 | 02-07-2024 | 414642644 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 02.07.2024 | |
| 27 | 09-07-2024 | 414642759 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 09.07.2024 | |
| 28 | 17-07-2024 | 414642858 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 17.07.2024 | |
| 29 | 31-07-2024 | 414642395 | Adjustment | 10,000.00 | -16,000.00 | LEFT LOAD VEHICLE - 1547 | |
| 30 | 31-07-2024 | 414642396 | Adjustment | 10,000.00 | -26,000.00 | LEFT VEHICLE AT CHENNAI | |
| 31 | 31-07-2024 | 414642397 | Adjustment | 10,000.00 | -36,000.00 | NOT GIVEN ANY DRIVER AND NO SAID TO ANY ONE | |
| 32 | 31-07-2024 | 414642430 | Adjustment | 1,000.00 | -37,000.00 | 1547 gadi khali karvani hai is liye 0597 ke driver ko ennor port se Ranipeth bhejana hai usko 1000 rs karo | |
| 33 | 31-07-2024 | 414642435 | Adjustment | 1,000.00 | -38,000.00 | ENORPORT TO RANIPET DOUBLE DEBIT | |
| 34 | 31-07-2024 | 414642436 | Adjustment | 7,183.00 | -45,183.00 | TALOJA TO RANI PET DISEL | |
| 35 | 31-07-2024 | 414642437 | Adjustment | 7,183.00 | -52,366.00 | TALOJA TO RANIPET DISEL DOUBLE DEBIT | |
| 36 | 31-07-2024 | 414642811 | Adjustment | 500.00 | -52,866.00 | 1547 gadi khali karvani hai is liye 0597 ke driver ko ennor port se Ranipeth bhejana hai - 22.08.2024 | |
| 37 | 31-07-2024 | 414643020 | Adjustment | 14,000.00 | -66,866.00 | LD - 29.07.2024, LR - 44941, PRODUCT - ETHYL ACETATE, PON PURE CHEMICAL INDIA, OMERGA TO MALUR, LDQ - 25.020, UNLDQ - 24.880 SHORATGE - 140KG | |
| Total... | 238,156.00 | 171,290.00 | -66,866.00 |