| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 20-09-2023 | 4026 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING ( 20.09.2023 ) | |
| 2 | 30-09-2023 | 9/2023 | Salary GJ12BX5170 | 11,000.00 | 9,000.00 | 11 Days @ 30000.00/PM | |
| 3 | 30-09-2023 | 4115 | Adjustment | 2,000.00 | 7,000.00 | ADVANCE SAL ( 05.10.2023 ) | |
| 4 | 30-09-2023 | 4144965 | Adjustment | 2,000.00 | 5,000.00 | HAZARDOUS CHEMICAL LICENCE 09.10.2023 | |
| 5 | 30-09-2023 | 4144997 | Adjustment | 4,340.00 | 660.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | |
| 6 | 30-09-2023 | 4145194 | Adjustment | 5,000.00 | -4,340.00 | ADVANCE SAL ( 16.10.2023 ) DUE TO FAMILY PROBLEM | |
| 7 | 31-10-2023 | 10/2023 | Salary GJ12BX5170 | 30,000.00 | 25,660.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-10-2023 | 4145567 | Adjustment | 7,000.00 | 18,660.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | |
| 9 | 31-10-2023 | 4146302 | Adjustment | 18,660.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 10 | 30-11-2023 | 11/2023 | Salary GJ12BX5170 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 11 | 30-11-2023 | 414637415 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SALARY 22-12-2023 | |
| 12 | 30-11-2023 | 414638028 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 13 | 31-12-2023 | 12/2023 | Salary GJ12BX5170 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 14 | 31-12-2023 | 414638517 | Adjustment | 10,000.00 | 20,000.00 | ADVANCE SAL FOR DEC 2023 ( 17.02.2024 ) | |
| 15 | 31-12-2023 | 414638788 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 ( PAID - 02.03.2024 ) | |
| 16 | 04-01-2024 | 414637969 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.01.2024 | |
| 17 | 20-01-2024 | 414638099 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 20.01.2024 | |
| 18 | 31-01-2024 | 1/2024 | Salary GJ12BX5170 | 17,419.00 | 11,419.00 | 18 Days @ 30000.00/PM | |
| 19 | 31-01-2024 | 414639051 | Adjustment | 17,484.00 | -6,065.00 | LD:02.02.2024, LR:42885, SHORTAGE:-141, PRODUCT:ACETONE, RATE:124, FROM-DAHEJ, TO-BHIWANDI, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:GJ12BX5170 | |
| 20 | 02-02-2024 | 414638369 | Adjustment | 3,000.00 | -9,065.00 | ADVANCE SAL - 02.02.2024 | |
| 21 | 14-02-2024 | 414638577 | Adjustment | 3,000.00 | -12,065.00 | ADVANCE SAL - 14.02.2024 | |
| 22 | 22-02-2024 | 2/2024 | Salary GJ12BX5170 | 22,759.00 | 10,694.00 | 22 Days @ 30000.00/PM | |
| 23 | 23-02-2024 | 414638650 | Adjustment | 3,000.00 | 7,694.00 | ADVANCE SALARY 23.02.2024 | |
| 24 | 29-02-2024 | 414640008 | Adjustment | 7,694.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 25 | 02-04-2024 | 414640655 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL - 8232 | |
| 26 | 22-04-2024 | 414640308 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 22.04.2024 | |
| 27 | 30-04-2024 | 4/2024 | Salary MH43BX8232 | 29,000.00 | 24,500.00 | 29 Days @ 30000.00/PM | |
| 28 | 30-04-2024 | 414640714 | Adjustment | 36,250.00 | -11,750.00 | LD: 13.04.2024, LR:45155, LOADING QTY:24.05, UNLOADING QTY:23.76, ALLOWANCE:180.375, SHORTAGE:290, RATE:125/KG, DAHEJ-MALUR, PRODUCT:MDC, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | |
| 29 | 03-05-2024 | 414641144 | Adjustment | 3,000.00 | -14,750.00 | ADVANCE SAL - 03.05.2024 | |
| 30 | 14-05-2024 | 414641076 | Adjustment | 2,000.00 | -16,750.00 | ADVANCE SAL - 14.05.2024 | |
| 31 | 31-05-2024 | 5/2024 | Salary MH43BX8232 | 30,000.00 | 13,250.00 | 31 Days @ 30000.00/PM | |
| 32 | 31-05-2024 | 414640844 | Adjustment | 3,000.00 | 10,250.00 | ADVANCE SAL - 31.05.2024 | |
| 33 | 31-05-2024 | 414641450 | Adjustment | 1,040.00 | 9,210.00 | LD:07.06.2024, LR:46082, VEHICLE:MH43BX8232, LOAD QTY:24.03, UNLOAD QTY:23.95, SHORTAGE:-80, SHORTAGE TO BE DEDUCTED:8, PRODUCT-ETHYL ACETATE, RATE-130, FROM-AHMEDNAGAR, TO-MALUR, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 34 | 31-05-2024 | 414641765 | Adjustment | 9,210.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 35 | 11-06-2024 | 414642026 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 11.06.2024 | |
| 36 | 22-06-2024 | 414641817 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 22.06.2024 | |
| 37 | 30-06-2024 | 6/2024 | Salary MH43BX8232 | 30,000.00 | 26,000.00 | 30 Days @ 30000.00/PM | |
| 38 | 30-06-2024 | 414642529 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 39 | 02-07-2024 | 414642659 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 02.07.2024 | |
| 40 | 13-07-2024 | 414642790 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 13.07.2024 | |
| 41 | 22-07-2024 | 414642908 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 22.07.2024 | |
| 42 | 31-07-2024 | 7/2024 | Salary MH43BX8232 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 43 | 31-07-2024 | 414643279 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 44 | 31-08-2024 | 8/2024 | Salary MH43BX8232 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 45 | 31-08-2024 | 414643806 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 46 | 30-09-2024 | 9/2024 | Salary MH43BX8232 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 47 | 30-09-2024 | 414643658 | Adjustment | 4,000.00 | 17,000.00 | HAZARD LICENCE 30.09.2024 | |
| 48 | 30-09-2024 | 414644267 | Adjustment | 7,107.00 | 9,893.00 | 77 LTR DISLE GIVEN TO 8235 SUNIL DRIVER ( 14.11.2024 ) | |
| 49 | 30-09-2024 | 414644274 | Adjustment | 7,107.00 | 2,786.00 | 77 LTS DIESEL GIVEN TO NEW DRIVER SUNIL- 14.11.2024 | |
| 50 | 30-09-2024 | 414644392 | Adjustment | 9,893.00 | -7,107.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 51 | 31-10-2024 | 10/2024 | Salary MH43BX8232 | 20,000.00 | 12,893.00 | 31 Days @ 20000.00/PM | |
| 52 | 31-10-2024 | 414644150 | Adjustment | 1,000.00 | 11,893.00 | TRAVELLING EXPENSES GIVEN TO NEW DRIVER Khanaiya Prajapati - 07.11.2024 | |
| 53 | 31-10-2024 | 414644786 | Adjustment | 11,893.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 54 | 15-11-2024 | 11/2024 | Salary MH43BX8232 | 2,667.00 | 2,667.00 | 4 Days @ 20000.00/PM | |
| 55 | 30-11-2024 | 414645043 | Adjustment | 7,107.00 | 9,774.00 | 77 LTS DIESEL GIVEN TO NEW DRIVER SUNIL- 14.11.2024 ( BY MISTAKE IT WAS DEBIT 2 TIMES . SO THAT IT SHOULD BE REVERSE ) | |
| Total... | 322,178.00 | 331,952.00 | 9,774.00 |