| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 3,000.00 | -3,000.00 | |||||
| 1 | 31-01-2024 | 1/2024 | Salary MH43CE3335 | 13,548.00 | 10,548.00 | 14 Days @ 30000.00/PM | |
| 2 | 31-01-2024 | 414638986 | Adjustment | 8,000.00 | 2,548.00 | TYRE BLAST ( 08.03.2024 ) - 3335 | |
| 3 | 31-01-2024 | 414639118 | Adjustment | 750.00 | 1,798.00 | Mandatory traffic sign boards not obeyed - 09.FEB.2024 | |
| 4 | 31-01-2024 | 414639297 | Adjustment | 1,798.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 5 | 13-02-2024 | 414638595 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 13.02.2024 | |
| 6 | 23-02-2024 | 414638646 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | |
| 7 | 29-02-2024 | 2/2024 | Salary MH43CE3335 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 8 | 29-02-2024 | 414639517 | Adjustment | 100.00 | 23,900.00 | Without Seatbelt 09.MARCH.2024 | |
| 9 | 29-02-2024 | 414639967 | Adjustment | 23,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 10 | 04-03-2024 | 414639434 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 04.03.2024 | |
| 11 | 15-03-2024 | 414639316 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 15.03.2024 | |
| 12 | 31-03-2024 | 3/2024 | Salary MH43CE3335 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | |
| 13 | 31-03-2024 | 414639714 | Adjustment | 100.00 | 24,900.00 | LOADING CASH EXTRA PAID - 04.04.2024 | |
| 14 | 31-03-2024 | 414640498 | Adjustment | 24,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 15 | 08-04-2024 | 414639822 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.04.2024 | |
| 16 | 15-04-2024 | 414640059 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.04.2024 | |
| 17 | 30-04-2024 | 4/2024 | Salary MH43CE3335 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | |
| 18 | 30-04-2024 | 414640623 | Adjustment | 1,000.00 | 23,000.00 | LOADING DATE :- 20-05-2024 HAZIRA TO VILAYAT COMPANY ME LATE REPORT KIYA NEXT DAY REPORT KIYA . | |
| 19 | 30-04-2024 | 414640708 | Adjustment | 18,000.00 | 5,000.00 | LD: 20.04.2024, LR:44545, LOADING QTY:34.06, UNLOADING QTY:33.94, ALLOWANCE:102.18, SHORTAGE:120, RATE:150/KG, HAZIRA-NAGOTHANE, PRODUCT:STYRENE, CUSTOMER:SUPREME PETROCHEM LTD - MUMBAI | |
| Total... | 95,548.00 | 103,548.00 | 5,000.00 |