| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 18-09-2023 | 3787 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY ( 18.09.2023 ) | |
| 2 | 30-09-2023 | 9/2023 | Salary GJ12BV7412 | 13,000.00 | 11,000.00 | 13 Days @ 30000.00/PM | |
| 3 | 30-09-2023 | 4134 | Adjustment | 10,000.00 | 1,000.00 | DRINK AND DRIVE FINE LAGA HAI ( 08.10.2023 ) | |
| 4 | 30-09-2023 | 4140 | Adjustment | 2,000.00 | -1,000.00 | ADVANCE SALARY 09-10-2023 | |
| 5 | 30-09-2023 | 4145299 | Adjustment | 4,892.00 | -5,892.00 | Free Running 53 km from the period of 21.09.2023 to 20.10.2023 | |
| 6 | 31-10-2023 | 10/2023 | Salary GJ12BV7412 | 30,000.00 | 24,108.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-10-2023 | 4145550 | Adjustment | 2,000.00 | 22,108.00 | ADVANCE SAL ( 09.11.2023 ) | |
| 8 | 31-10-2023 | 4145578 | Adjustment | 5,000.00 | 17,108.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | |
| 9 | 31-10-2023 | 4145639 | Adjustment | 2,000.00 | 15,108.00 | Advance Salary 15.11.2023 | |
| 10 | 31-10-2023 | 4145716 | Adjustment | 3,000.00 | 12,108.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 11 | 31-10-2023 | 4145767 | Adjustment | 1,000.00 | 11,108.00 | RTO FINE PARIVAHAN 17.OCT.2023 1: No/non-functional fitment of reflectors (Medium/Heavy Transport Vehicle) ( 190(2) )[Fine - 2000] | |
| 12 | 31-10-2023 | 4145991 | Adjustment | 2,000.00 | 9,108.00 | ADVANCE SALARY 21.10.2023 | |
| 13 | 31-10-2023 | 4146326 | Adjustment | 9,108.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 14 | 30-11-2023 | 11/2023 | Salary GJ12BV7412 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 15 | 30-11-2023 | 4146347 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 1.12.2023 ) | |
| 16 | 30-11-2023 | 41463712 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SAL ( 13.12.2023 ) | |
| 17 | 30-11-2023 | 414637242 | Adjustment | 3,000.00 | 21,000.00 | ADVANCE SAL ( 18.12.2023 ) | |
| 18 | 30-11-2023 | 414637296 | Adjustment | 16,250.00 | 4,750.00 | LD - 28.11.2023, LR - 43007, LDQ - 24.880, SHORTAGE - 125KG, PD - STYRENE, ORSON RESINS | |
| 19 | 30-11-2023 | 414637362 | Adjustment | 250.00 | 4,500.00 | RTO FINE 30-Nov-23 Failure to use safety belts while driving - other than two three wheeler | |
| 20 | 30-11-2023 | 414637489 | Adjustment | 3,000.00 | 1,500.00 | ADVANCE SALARY 07.12.2023 | |
| 21 | 30-11-2023 | 414637490 | Adjustment | 3,000.00 | -1,500.00 | ADVANCE SALARY 26.12.2023 | |
| 22 | 31-12-2023 | 12/2023 | Salary GJ12BV7412 | 30,000.00 | 28,500.00 | 31 Days @ 30000.00/PM | |
| 23 | 31-12-2023 | 414637747 | Adjustment | 10,000.00 | 18,500.00 | DRINK AND DRIVE . terminated. and permanent blacklist. | |
| 24 | 31-12-2023 | 414637748 | Adjustment | 2,769.00 | 15,731.00 | 2 FING DISEL IS NOT IN CHECKLIST . | |
| 25 | 31-12-2023 | 414637749 | Adjustment | 2,769.00 | 12,962.00 | 2 FING FING DISEL DOUBLE FINE . | |
| 26 | 31-12-2023 | 414638119 | Adjustment | 600.00 | 12,362.00 | LD:21.12.2023, LR:42873, PRODUCT:IPA ,RATE:120PER KG, SHORTAGE:72KG, SHORTAGE TO BE DEDUCTED:5KG, FROM DAHEJ TO HYDERABAD , PON PURE CHEMICAL INDIA PVT. LTD. | |
| 27 | 31-12-2023 | 414638825 | Adjustment | 12,362.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 28 | 02-01-2024 | 414637625 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 02.01.2024 ) | |
| 29 | 08-01-2024 | 414637552 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL 08.01.2023 | |
| 30 | 10-01-2024 | 1/2024 | Salary GJ12BV7412 | 9,677.00 | 4,677.00 | 10 Days @ 30000.00/PM | |
| 31 | 14-08-2024 | 414642392 | Adjustment | 2,000.00 | 2,677.00 | ADVANCE SAL FOR NEW JOINING - 14.08.2024 | |
| 32 | 31-08-2024 | 8/2024 | Salary MH43CE1360 | 12,194.00 | 14,871.00 | 18 Days @ 21000.00/PM | |
| 33 | 31-08-2024 | 414643943 | Adjustment | 14,871.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 34 | 30-09-2024 | 9/2024 | Salary MH43CE1360 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 35 | 30-09-2024 | 414644039 | Adjustment | 1,500.00 | 19,500.00 | CHEMICAL CARD - 1360 ( 22.10.2024 ) | |
| 36 | 30-09-2024 | 414644168 | Adjustment | 19,500.00 | 0.00 | PAID SALARY FOR THE MONTH OF SEPTEMBER | |
| 37 | 31-10-2024 | 10/2024 | Salary MH43CE1360 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 38 | 31-10-2024 | 414644539 | Adjustment | 695.00 | 19,305.00 | LOADING DATE - 15.10.2024 PD - MIXED GLYCOL LR NO - 51214 CUSTOMER NAME AKRY ORGANICS PVT. LTD. STATION FROM - JNPTSTATION TO TARAPUR LOADINGQ 35.37 SHORATGE - -13.89 | |
| Total... | 146,566.00 | 165,871.00 | 19,305.00 |