| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 27-02-2024 | 414638681 | Adjustment | 1,500.00 | -1,500.00 | NEW JOINING FOR ADVANCE SAL - 27.02.2024 | |
| 2 | 29-02-2024 | 2/2024 | Salary MH43CE5056 | 3,103.00 | 1,603.00 | 3 Days @ 30000.00/PM | |
| 3 | 29-02-2024 | 414638988 | Adjustment | 2,000.00 | -397.00 | EXTRA DISEL - 08.03.2024 | |
| 4 | 29-02-2024 | 414639450 | Adjustment | 2,076.00 | -2,473.00 | FREE RUNNING 41.53KM, 33 COUNT, 42.35 TIME | |
| 5 | 01-03-2024 | 414638774 | Adjustment | 3,000.00 | -5,473.00 | ADVANCE SAL - 01.03.2024 | |
| 6 | 02-03-2024 | 414638789 | Adjustment | 3,000.00 | -8,473.00 | DOUBLE ADVANCE SAL PAID ON 02.03.2024 | |
| 7 | 18-03-2024 | 414639414 | Adjustment | 3,000.00 | -11,473.00 | ADVANCE SAL - 18.03.2024 | |
| 8 | 30-03-2024 | 414639689 | Adjustment | 30,000.00 | -41,473.00 | LR - 21127, LD - 20.03.2024,LDQ- 31.250, UNLDQ - 31.050 PD - TOLUENE, SHORTAGE - 200KG, PON PURE CHEMICAL | |
| 9 | 31-03-2024 | 3/2024 | Salary MH43CE5056 | 30,000.00 | -11,473.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-03-2024 | 414640606 | Adjustment | 24,000.00 | 12,527.00 | shortage double deduction reversed | |
| 11 | 31-03-2024 | 414639782 | Adjustment | 5,000.00 | 7,527.00 | SIGNAL BROKEN - 5056 ( 10.04.2024 ) | |
| 12 | 31-03-2024 | 414640022 | Adjustment | 3,000.00 | 4,527.00 | ADVANCE SAL - 15.04.2024 - 4021 | |
| 13 | 31-03-2024 | 414640163 | Adjustment | 1,150.00 | 3,377.00 | FREE RUNNING 23KM ( ( 21.02.2024 - 20.03.2024 ) ) | |
| 14 | 31-03-2024 | 414640238 | Adjustment | 24,000.00 | -20,623.00 | LD:20.03.2024, LR:21127, VEHICLE NO:MH43CE5056, PRODUCT:TOLUENE, SHORTAGE:200, RATE:120, CHENNAI TO HYDERABAD, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 15 | 01-04-2024 | 414639796 | Adjustment | 3,000.00 | -23,623.00 | ADVANCE SAL - 01.04.2024 | |
| 16 | 11-04-2024 | 414640103 | Adjustment | 3,000.00 | -26,623.00 | ADVANCE SAL - 11.04.2024 | |
| 17 | 22-04-2024 | 414640324 | Adjustment | 3,000.00 | -29,623.00 | ADVANCE SAL - 22.04.2024 | |
| Total... | 86,726.00 | 57,103.00 | -29,623.00 |