| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 22-04-2024 | 414640285 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 22.04.2024 | |
| 2 | 24-04-2024 | 414640286 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 24.04.2024 | |
| 3 | 30-04-2024 | 4/2024 | Salary MH43BX8235 | 10,000.00 | 5,500.00 | 10 Days @ 30000.00/PM | |
| 4 | 30-04-2024 | 414640678 | Adjustment | 2,000.00 | 3,500.00 | ADVANCE SALARY 30.04.2024 | |
| 5 | 30-04-2024 | 414640702 | Adjustment | 12,152.00 | -8,652.00 | LD: 22.04.2024, LR:47579, LOADING QTY:23.28, UNLOADING QTY:23.182, ALLOWANCE:69.84, SHORTAGE:98, RATE:124/KG, KANDLA-BAVLA, PRODUCT:ACETONE, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | |
| 6 | 04-05-2024 | 414641120 | Adjustment | 3,000.00 | -11,652.00 | ADVANCE SAL - 04.05.2024 | |
| 7 | 16-05-2024 | 414641000 | Adjustment | 2,000.00 | -13,652.00 | ADVANCE SAL - 16.05.2024 | |
| 8 | 23-05-2024 | 414640864 | Adjustment | 3,000.00 | -16,652.00 | ADVANCE SAL - 23.05.2024 | |
| 9 | 29-05-2024 | 414641078 | Adjustment | 3,000.00 | -19,652.00 | ADVANCE SAL - 29.05.2024 | |
| 10 | 31-05-2024 | 5/2024 | Salary MH43BX8235 | 30,000.00 | 10,348.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-05-2024 | 414641759 | Adjustment | 10,348.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 12 | 11-06-2024 | 414642022 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 11.06.2024 | |
| 13 | 19-06-2024 | 414641929 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 19.06.2024 | |
| 14 | 24-06-2024 | 414641814 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 24.06.2024 | |
| 15 | 30-06-2024 | 6/2024 | Salary MH43BX8235 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | |
| 16 | 30-06-2024 | 414642537 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 17 | 03-07-2024 | 414641491 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.07.2024 | |
| 18 | 09-07-2024 | 414642747 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 09.07.2024 | |
| 19 | 14-07-2024 | 7/2024 | Salary MH43BX8235 | 13,548.00 | 9,548.00 | 14 Days @ 30000.00/PM | |
| 20 | 31-07-2024 | 414642375 | Adjustment | 1,000.00 | 8,548.00 | HAZIRA MAI BLACKLIST THA . 8235. ( 25.07.2024 ) | |
| 21 | 31-07-2024 | 414643359 | Adjustment | 8,548.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 22 | 06-09-2024 | 414643176 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR REJOINING - 6642 - 06.09.2024 | |
| 23 | 30-09-2024 | 9/2024 | Salary MH43BX6642 | 17,500.00 | 15,500.00 | 25 Days @ 21000.00/PM | |
| 24 | 30-09-2024 | 414644329 | Adjustment | 15,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 25 | 04-10-2024 | 414643702 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 04.10.2024 | |
| 26 | 14-10-2024 | 414644573 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 14.10.2024 | |
| 27 | 31-10-2024 | 10/2024 | Salary MH43BX6642 | 20,000.00 | 16,000.00 | 31 Days @ 20000.00/PM | |
| 28 | 31-10-2024 | 414644748 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 29 | 30-11-2024 | 11/2024 | Salary MH43BX6642 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 30 | 30-11-2024 | 414645119 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 31 | 31-12-2024 | 12/2024 | Salary MH43BX6642 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 32 | 31-12-2024 | 414645579 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 33 | 31-01-2025 | 1/2025 | Salary MH43BX6642 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 34 | 31-01-2025 | 414645488 | Adjustment | 2,000.00 | 18,000.00 | CHEMICAL HAZARDOUS CARD- 07.02.2025 | |
| 35 | 31-01-2025 | 414646491 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 36 | 14-02-2025 | 414645525 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 14.02.2025 | |
| 37 | 22-02-2025 | 414645744 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY- 22.02.2025 | |
| 38 | 28-02-2025 | 2/2025 | Salary MH43BX6642 | 20,000.00 | 16,000.00 | 28 Days @ 20000.00/PM | |
| 39 | 28-02-2025 | 414646970 | Adjustment | 16,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF FEB 2025 | |
| 40 | 31-03-2025 | 3/2025 | Salary MH43BX6642 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 41 | 31-03-2025 | 414646842 | Adjustment | 250.00 | 19,750.00 | CHA NO. MUMCM25003187865 27-03-2025 08:54 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. LOC- MUMBAI | |
| 42 | 31-03-2025 | 414646843 | Adjustment | 250.00 | 19,500.00 | CHA NO. MUMCM25003339783 31-03-2025 15:39 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. LOC- MUMBAI | |
| 43 | 31-03-2025 | 414646844 | Adjustment | 250.00 | 19,250.00 | CHA NO. MUMCM25003538679 06-04-2025 10:08 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. LOC- MUMBAI | |
| 44 | 31-03-2025 | 414646845 | Adjustment | 250.00 | 19,000.00 | CHA NO. TNCCM25003971230 18-04-2025 13:36 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. LOC- Tamil Nadu | |
| 45 | 31-03-2025 | 414647097 | Adjustment | 5,900.00 | 13,100.00 | LAXMI ORGANIC SEAL BROKEN FINE INVOICE NO.- 1700000105 ORDER BY ROSHAN SIR- 6642 | |
| 46 | 21-04-2025 | 4/2025 | Salary MH43BX6642 | 14,000.00 | 27,100.00 | 21 Days @ 20000.00/PM | |
| 47 | 04-06-2025 | 414647683 | Adjustment | 2,000.00 | 25,100.00 | ADVANCE SALARY FOR REJOINING- 04.06.2025 | |
| Total... | 209,948.00 | 235,048.00 | 25,100.00 |