| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 07-03-2024 | 414638989 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 07.03.2024 | |
| 2 | 21-03-2024 | 414639442 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 21.03.2024 | |
| 3 | 22-03-2024 | 414639484 | Adjustment | 800.00 | -5,300.00 | CHEMICAL CARD - 8026 ( 22.03.2024 ) | |
| 4 | 31-03-2024 | 3/2024 | Salary GJ12BT8026 | 24,194.00 | 18,894.00 | 25 Days @ 30000.00/PM | |
| 5 | 31-03-2024 | 414640542 | Adjustment | 18,894.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 6 | 05-04-2024 | 414639729 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.04.2024 | |
| 7 | 15-04-2024 | 414640070 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.04.2024 | |
| 8 | 23-04-2024 | 414640332 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 23.04.2024 | |
| 9 | 30-04-2024 | 4/2024 | Salary GJ12BT8026 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | |
| 10 | 30-04-2024 | 414641234 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 11 | 03-05-2024 | 414641156 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | |
| 12 | 31-05-2024 | 5/2024 | Salary GJ12BT8026 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 13 | 31-05-2024 | 414641688 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 14 | 30-06-2024 | 6/2024 | Salary GJ12BT8026 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 15 | 30-06-2024 | 414642225 | Adjustment | 7,800.00 | 22,200.00 | LR:53055, LD:27.07.2024, VEHICLE:8026, AEGIS TO CHENNAI, LD QTY: 30.550, UNLOAD-30.420, SHORTAGE: 130KG, PRODUCT: ACETIC ACID, RATE:60, SHORTAGE DEDUCTED:54KG, JUBILANT | |
| 16 | 30-06-2024 | 414642552 | Adjustment | 22,200.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 17 | 31-07-2024 | 7/2024 | Salary GJ12BT8026 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 18 | 31-07-2024 | 414643244 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 19 | 31-08-2024 | 8/2024 | Salary GJ12BT8026 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 20 | 31-08-2024 | 414643398 | Adjustment | 1,500.00 | 19,500.00 | CHEMICAL CARD - 19.09.2024 | |
| 21 | 31-08-2024 | 414643577 | Adjustment | 10,000.00 | 9,500.00 | TYRE BLAST - 8026 | |
| 22 | 31-08-2024 | 414643904 | Adjustment | 9,500.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 23 | 30-09-2024 | 9/2024 | Salary GJ12BT8026 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 24 | 30-09-2024 | 414643951 | Adjustment | 1,385.00 | 19,615.00 | 1 FINGER DIESEL NEED TO DEBIT AS PER CHECKLIST- 15.10.2024 | |
| 25 | 30-09-2024 | 414644300 | Adjustment | 19,615.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 26 | 14-10-2024 | 10/2024 | Salary GJ12BT8026 | 9,032.00 | 9,032.00 | 14 Days @ 20000.00/PM | |
| 27 | 31-10-2024 | 414644797 | Adjustment | 9,032.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 28 | 31-12-2024 | 12/2024 | Salary GJ12BY1002 | 645.00 | 645.00 | 1 Days @ 20000.00/PM | |
| 29 | 31-12-2024 | 414644995 | Adjustment | 2,000.00 | -1,355.00 | ADVANCE SALARY FOR NEW JOINING- 31.12.2024 | |
| 30 | 31-01-2025 | 1/2025 | Salary GJ12BY1002 | 20,000.00 | 18,645.00 | 31 Days @ 20000.00/PM | |
| 31 | 31-01-2025 | 414645802 | Adjustment | 3,500.00 | 15,145.00 | HAZARDIOUS CARD- 03.03.2025 | |
| 32 | 31-01-2025 | 414645863 | Adjustment | 375.00 | 14,770.00 | Disobedience of Police order /direction | |
| 33 | 31-01-2025 | 414646215 | Adjustment | 10,000.00 | 4,770.00 | VEHICLE LEFT OUT OF LOCATION MANGLORE- 21.03.2025 | |
| 34 | 31-01-2025 | 414646216 | Adjustment | 10,000.00 | -5,230.00 | DRIVER BHARNE NAHI JA RAHE HE- 21.03.2025 | |
| 35 | 31-01-2025 | 414646217 | Adjustment | 5,000.00 | -10,230.00 | NEW DRIVER KO VEHICLE LOCATION TAK JANE KA TRAVELLING EXP- 21.03.2025 | |
| 36 | 28-02-2025 | 2/2025 | Salary GJ12BY1002 | 20,000.00 | 9,770.00 | 28 Days @ 20000.00/PM | |
| 37 | 28-02-2025 | 414646203 | Adjustment | 2,730.00 | 7,040.00 | 2 FINGER DIESEL DEBIT AS PER CHECKLIST- 20.03.2025 | |
| 38 | 28-02-2025 | 414646204 | Adjustment | 3,757.00 | 3,283.00 | MANGLORE ME DRIVER LOAD NAHI KAR RAHA THA AND LOADING CASH PERSONAL USE KAR LIYA TRIP- Mysore to mangalore- 20.03.2025 | |
| 39 | 28-02-2025 | 414646229 | Adjustment | 3,000.00 | 283.00 | LOADING CASH GIVEN BY MIISTAKE- 24.03.2025 | |
| 40 | 28-02-2025 | 414646239 | Adjustment | 3,000.00 | -2,717.00 | DIESEL EXPENSE GIVEN TO OLD DRIVER- 24.03.2025 | |
| 41 | 28-02-2025 | 414646246 | Adjustment | 1,000.00 | -3,717.00 | MANGLORE TO MYSORE DIFF LOADING CASH- 25.03.2025 | |
| 42 | 13-03-2025 | 3/2025 | Salary GJ12BY1002 | 8,387.00 | 4,670.00 | 13 Days @ 20000.00/PM | |
| 43 | 24-04-2025 | 414646809 | Adjustment | 2,000.00 | 2,670.00 | ADVANCE SALARY FOR REJOINING- 24.04.2025 | |
| Total... | 241,588.00 | 244,258.00 | 2,670.00 |