| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 27-02-2024 | 414638685 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 4193 ( 27.02.2024 ) | |
| 2 | 27-02-2024 | 414639591 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 4193 | |
| 3 | 29-02-2024 | 2/2024 | Salary GJ12BX4193 | 3,103.00 | 803.00 | 3 Days @ 30000.00/PM | |
| 4 | 29-02-2024 | 414639310 | Adjustment | 500.00 | 303.00 | NOT OBEY THE RULE ENTRY TIME AT HAZIRA PORT ( 15.03.2024 | |
| 5 | 29-02-2024 | 414639457 | Adjustment | 527.00 | -224.00 | 21.02.2024 TO 20.03.2024 FREE RUNNING 10.53KM, 8 COUNT, 11.42 TIME | |
| 6 | 04-03-2024 | 414639540 | Adjustment | 2,000.00 | -2,224.00 | ADVANCE SAL - 04.03.2024 | |
| 7 | 22-03-2024 | 414639659 | Adjustment | 3,000.00 | -5,224.00 | ADVANCE SAL - 22.03.2024 | |
| 8 | 27-03-2024 | 414639654 | Adjustment | 2,000.00 | -7,224.00 | ADVANCE SAL - 27.03.2024 | |
| 9 | 30-03-2024 | 414640226 | Adjustment | 3,000.00 | -10,224.00 | ADVANCE SAL - 30.03.2024 | |
| 10 | 31-03-2024 | 3/2024 | Salary GJ12BX4193 | 30,000.00 | 19,776.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-03-2024 | 414640166 | Adjustment | 750.00 | 19,026.00 | FREE RUNNING 15KM ( 21.02.2024 - 20.03.2024 ) | |
| 12 | 31-03-2024 | 414640249 | Adjustment | 13,200.00 | 5,826.00 | LD:26.03.2024, LR:47889A, VEHICLE NO:GJ12BX4193, PRODUCT:MIXED XYLENE, SHORTAGE:120, RATE:110, KANDLA TO PUNE, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 13 | 31-03-2024 | 414640297 | Adjustment | 5,826.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 ( 26.04.2024 ) | |
| 14 | 12-04-2024 | 414640092 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 12.04.2024 | |
| 15 | 20-04-2024 | 414640144 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 20.04.2024 | |
| 16 | 26-04-2024 | 414640292 | Adjustment | 2,000.00 | -8,000.00 | EXTRA DISEL - 4193 26.04.2024 | |
| 17 | 26-04-2024 | 414640293 | Adjustment | 2,000.00 | -10,000.00 | WRONG ROUT MAI CHALA GAYA THA . EXTRA DISEL KA DOUBLE DEBIT . 26.04.2024 | |
| 18 | 30-04-2024 | 414640661 | Adjustment | 20,000.00 | -30,000.00 | DRIVER LEFT VEHICLE AT NIRA - 4193, NOT GIVEN ANY DRIVER - 4193, SHORATGE FREE RUNNING CUT HUA HAI AISE BOL K DRIVER CHOD K CHALA GAYA HAI | |
| Total... | 63,103.00 | 33,103.00 | -30,000.00 |