| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-06-2023 | 6/2023 | Salary GJ12BV7489 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-06-2023 | 2464 | Adjustment | 6,000.00 | 24,000.00 | Advance salary 05.07.2023, 14.07.2023, 18.07.2023 | |
| 3 | 30-06-2023 | 2465 | Adjustment | 1,200.00 | 22,800.00 | LD-08.07. Jamnagar To Wada 1 day delay | |
| 4 | 30-06-2023 | 2466 | Adjustment | 2,400.00 | 20,400.00 | 2 day delay at Dhahej (3 times sample fail) | |
| 5 | 30-06-2023 | 2690 | Adjustment | 500.00 | 19,900.00 | RTO FINE 06-06-2023 | |
| 6 | 30-06-2023 | 3206 | Adjustment | 19,900.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 7 | 31-07-2023 | 7/2023 | Salary GJ12BV7489 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-07-2023 | 2994 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary 11.08.2023 | |
| 9 | 31-07-2023 | 3018 | Adjustment | 1,700.00 | 26,300.00 | extra Diesel 14.08.2023 | |
| 10 | 31-07-2023 | 3088 | Adjustment | 2,000.00 | 24,300.00 | ADVANCE SALARY 19-08-2023 | |
| 11 | 31-07-2023 | 3289 | Adjustment | 20,000.00 | 4,300.00 | LD:13-07-2023 LR:36755 PD:ACETIC ACID JNPT TO COIMBATORE SHORTAGE 200KG,PER 100KG | |
| 12 | 31-07-2023 | 3625 | Adjustment | 4,300.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 13 | 31-08-2023 | 8/2023 | Salary GJ12BV7489 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 14 | 31-08-2023 | 3418 | Adjustment | 1,000.00 | 29,000.00 | One Day Delay Today Tanker not Load (01.09.2023) | |
| 15 | 31-08-2023 | 3910 | Adjustment | 2,000.00 | 27,000.00 | LR NO:12971, LD:13.09.2023,PRODUCT-GR, SHORTAGE:80KG, RATE:25/KG, JAMNAGAR TO TARAPUR, AKRY ORGANICS | |
| 16 | 31-08-2023 | 4145051 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 17 | 30-09-2023 | 9/2023 | Salary GJ12BV7489 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 18 | 30-09-2023 | 4144958 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 09-10-2023 | |
| 19 | 30-09-2023 | 4145334 | Adjustment | 8,000.00 | 20,000.00 | LR:34717, LD:11-10-2023, PRODUCT:SOLVESSO 150, CHOTTUPAL TO AMBERNATH, SHREEJI LOGISTICS, SHORTAGE:80KG, RATE:100/KG | |
| 20 | 30-09-2023 | 4145351 | Adjustment | 2,000.00 | 18,000.00 | Advance Salary 23.10.2023 | |
| 21 | 30-09-2023 | 4145865 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 22 | 31-10-2023 | 10/2023 | Salary GJ12BV7489 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 23 | 31-10-2023 | 4145603 | Adjustment | 8,860.00 | 21,140.00 | 7489 Mukesh sap code 10117 k naam par 8860/- ka debit voucher banana hai against salary , wrong route gaye the islye extra diesel dena pada 12.11.2023 | |
| 24 | 31-10-2023 | 4145702 | Adjustment | 3,000.00 | 18,140.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 25 | 31-10-2023 | 4146014 | Adjustment | 2,000.00 | 16,140.00 | ADVANCE SALARY 06.11.2023 | |
| 26 | 31-10-2023 | 4146311 | Adjustment | 16,140.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 27 | 30-11-2023 | 11/2023 | Salary GJ12BV7489 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 28 | 30-11-2023 | 41463716 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 13.12.2023 ) | |
| 29 | 30-11-2023 | 414637379 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SALARY (06.12.2023) | |
| 30 | 30-11-2023 | 414638037 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 31 | 31-12-2023 | 12/2023 | Salary GJ12BV7489 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 32 | 31-12-2023 | 414638858 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 33 | 06-01-2024 | 414637962 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.01.2024 | |
| 34 | 15-01-2024 | 414637790 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.0.2024 | |
| 35 | 31-01-2024 | 1/2024 | Salary GJ12BV7489 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 36 | 31-01-2024 | 414639033 | Adjustment | 4,800.00 | 19,200.00 | LD:25.02.2024, LR:45723, SHORTAGE:-80, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:GJ12BV7489 | |
| 37 | 31-01-2024 | 414639228 | Adjustment | 19,200.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 38 | 29-02-2024 | 2/2024 | Salary GJ12BV7489 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 39 | 29-02-2024 | 414639881 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 40 | 04-03-2024 | 414639535 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | |
| 41 | 31-03-2024 | 3/2024 | Salary GJ12BV7489 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 42 | 31-03-2024 | 414640476 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 43 | 03-04-2024 | 414639722 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.04.2024 | |
| 44 | 14-04-2024 | 414640642 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SALARY 14.04.2024 | |
| 45 | 30-04-2024 | 4/2024 | Salary GJ12BV7489 | 30,000.00 | 25,000.00 | 30 Days @ 30000.00/PM | |
| 46 | 30-04-2024 | 414640706 | Adjustment | 15,950.00 | 9,050.00 | LD: 26.04.2024, LR:21796, LOADING QTY:21.87, UNLOADING QTY:21.725, ALLOWANCE:54.675, SHORTAGE:145, RATE:110/KG, NIRA-BHARUCH, PRODUCT:ETHYL ACETATE, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA | |
| 47 | 30-04-2024 | 414641305 | Adjustment | 9,050.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| Total... | 330,000.00 | 330,000.00 | 0.00 |