| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 12-01-2024 | 1/2024 | Salary GJ12BV6696 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | |
| 2 | 13-01-2024 | 414638955 | Adjustment | 1,500.00 | -532.00 | ADVANCE SAL GIVEN CASH FROM TALOJA 13.01.2024 | |
| 3 | 19-01-2024 | 414637907 | Adjustment | 3,000.00 | -3,532.00 | ADVANCE SAL - 19.01.2024 | |
| 4 | 31-01-2024 | 1/2024 | Salary GJ12BT9789 | 18,387.00 | 14,855.00 | 19 Days @ 30000.00/PM | |
| 5 | 31-01-2024 | 414639255 | Adjustment | 14,855.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 6 | 03-02-2024 | 414638385 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.02.2024 | |
| 7 | 09-02-2024 | 414638441 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 09.02.2024 | |
| 8 | 28-02-2024 | 414638693 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 28.02.2024 | |
| 9 | 29-02-2024 | 2/2024 | Salary GJ12BT9789 | 30,000.00 | 22,000.00 | 29 Days @ 30000.00/PM | |
| 10 | 29-02-2024 | 414639948 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 11 | 05-03-2024 | 414639644 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.03.2024 | |
| 12 | 12-03-2024 | 414639339 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 12.03.2024 | |
| 13 | 22-03-2024 | 414639645 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 22.03.2024 | |
| 14 | 31-03-2024 | 3/2024 | Salary GJ12BT9789 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 15 | 31-03-2024 | 414640174 | Adjustment | 350.00 | 21,650.00 | Failed to Produce valid License - 07.APR.24 | |
| 16 | 31-03-2024 | 414640522 | Adjustment | 21,650.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 17 | 01-04-2024 | 414639806 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |
| 18 | 13-04-2024 | 414640079 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 13.04.2024 | |
| 19 | 20-04-2024 | 414640148 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 20.04.2024 | |
| 20 | 30-04-2024 | 4/2024 | Salary GJ12BT9789 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | |
| 21 | 30-04-2024 | 414640607 | Adjustment | 1,846.00 | 19,154.00 | 20LTR EXTRA DISEL - 9789 ( 21.05.2024 ) | |
| 22 | 30-04-2024 | 414640608 | Adjustment | 1,846.00 | 17,308.00 | EXTRA DISEL DOUBLE DEBIT | |
| 23 | 30-04-2024 | 414640627 | Adjustment | 1,846.00 | 15,462.00 | EXTRA DISEL GIVEN TO DRIVER - 24.05.2024 | |
| 24 | 30-04-2024 | 414640628 | Adjustment | 1,846.00 | 13,616.00 | 20 LTR DISEL GIVEN TO DRIVER - 9789 ( 24.05.2024 ) | |
| 25 | 30-04-2024 | 414640718 | Adjustment | 350.00 | 13,266.00 | GJ12BT9789, 07-Apr-24 250-Failed to Produce valid License 100-Without Seatbelt | |
| 26 | 30-04-2024 | 414641282 | Adjustment | 13,266.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 27 | 03-05-2024 | 414641137 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | |
| 28 | 15-05-2024 | 414640429 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.05.2024 | |
| 29 | 31-05-2024 | 5/2024 | Salary GJ12BT9789 | 18,387.00 | 12,387.00 | 19 Days @ 30000.00/PM | |
| 30 | 31-05-2024 | 414641754 | Adjustment | 12,387.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 31 | 03-06-2024 | 414641868 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | |
| 32 | 15-06-2024 | 414641957 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 15.06.2024 | |
| 33 | 22-06-2024 | 414641819 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 22.06.2024 | |
| 34 | 27-06-2024 | 414641613 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL - 27.06.2024 | |
| 35 | 30-06-2024 | 6/2024 | Salary GJ12BT9789 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | |
| 36 | 30-06-2024 | 414642572 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 37 | 04-07-2024 | 414642699 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.07.2024 | |
| 38 | 29-07-2024 | 414642960 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 29.07.2024 | |
| 39 | 31-07-2024 | 7/2024 | Salary GJ12BT9789 | 30,000.00 | 26,000.00 | 31 Days @ 30000.00/PM | |
| 40 | 31-07-2024 | 414642452 | Adjustment | 2,500.00 | 23,500.00 | 9789 driver ne car me touch Kiya tha owner ko 5000 dena hai . but need to debit half amount driver salary . - 17.08.2024 | |
| 41 | 31-07-2024 | 414643286 | Adjustment | 23,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 42 | 31-08-2024 | 8/2024 | Salary GJ12BT9789 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 43 | 31-08-2024 | 414643805 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 44 | 30-09-2024 | 9/2024 | Salary GJ12BT9789 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 45 | 30-09-2024 | 414643979 | Adjustment | 800.00 | 20,200.00 | 20 SEP - 18 OCT FREE RUNNING 16KM. | |
| 46 | 30-09-2024 | 414644028 | Adjustment | 4,862.00 | 15,338.00 | LD - 21.09.24, UNLOAD - 26.09.24, PD - STYRENE, LR - 48675, SUPREME PETROCHEM KANDLA, KANDLA TO NAGOTHANE, LDQ - 23.160, UNLODQ - 23.050, SHORT - 110, RATE - 120. | |
| 47 | 30-09-2024 | 414644333 | Adjustment | 15,338.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 48 | 28-10-2024 | 10/2024 | Salary GJ12BT9789 | 18,065.00 | 18,065.00 | 28 Days @ 20000.00/PM | |
| 49 | 31-10-2024 | 414644450 | Adjustment | 3,250.00 | 14,815.00 | 19 NOV - 20 OCT 65KM FREE RUNNING | |
| 50 | 31-10-2024 | 414644767 | Adjustment | 14,815.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 51 | 30-11-2024 | 414644602 | Adjustment | 1,500.00 | -1,500.00 | CHEMICAL CARD- 02.12.2024 | |
| 52 | 30-11-2024 | 414644603 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 02.12.2024 | |
| 53 | 30-11-2024 | 414644900 | Adjustment | 2,650.00 | -6,150.00 | LOADING DATE - 02.12.2024 PD - MIXED GLYCOL LR NO - 54228 CUSTOMER NAME - AKRY ORGANICS PVT. LTD. STATION FROM - TURBHE TO TARAPUR LOADING QTY - 34.58 UNLOAD QTY 34.41 SHORTAGE QTY - -170 0.25% - 103.74 DEDUCATION QTY - -66.26 RATE - 40 | |
| 54 | 31-12-2024 | 12/2024 | Salary GJ12BW3164 | 19,355.00 | 13,205.00 | 30 Days @ 20000.00/PM | |
| 55 | 31-12-2024 | 414645587 | Adjustment | 8,983.00 | 4,222.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 56 | 16-01-2025 | 414645137 | Adjustment | 2,000.00 | 2,222.00 | ADVANCE SALARY- 16.01.2025 | |
| 57 | 31-01-2025 | 1/2025 | Salary GJ12BW3164 | 20,000.00 | 22,222.00 | 31 Days @ 20000.00/PM | |
| Total... | 264,940.00 | 287,162.00 | 22,222.00 |