| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 17-06-2024 | 414642126 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 17.06.2024 | |
| 2 | 18-06-2024 | 414642127 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD - 18.06.2024 | |
| 3 | 28-06-2024 | 414641596 | Adjustment | 2,000.00 | -4,800.00 | ADVANCE SAL - 28.06.2024 | |
| 4 | 30-06-2024 | 6/2024 | Salary MH43CE3335 | 14,000.00 | 9,200.00 | 14 Days @ 30000.00/PM | |
| 5 | 30-06-2024 | 414642054 | Adjustment | 4,800.00 | 4,400.00 | LD:19.06.2024, LR:44920, VEHICLE NO:MH43CE3335, LD QTY:31.54, UNLOAD QTY:31.46, SHORTAGE:80KG, SHORTAGE TO BE DEDUCTED:-80, PRODUCT:DE ALCOHOL, RATE:60, FROM-TO:AEGIS TO NIRA, JUBILANT INGREVIA LIMITED - NIRA | |
| 6 | 30-06-2024 | 414642624 | Adjustment | 4,400.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 7 | 06-07-2024 | 414642716 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 06.07.2024 | |
| 8 | 20-07-2024 | 414642882 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 20.07.2024 | |
| 9 | 30-07-2024 | 414642200 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 30.07.2024 | |
| 10 | 31-07-2024 | 7/2024 | Salary MH43CE3335 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-07-2024 | 414643038 | Adjustment | 1,000.00 | 23,000.00 | LOADING DATE - 18.08.2024, 1 DAY DELAY . ORDER BY KAMLESH. | |
| 12 | 31-07-2024 | 414643289 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 13 | 31-08-2024 | 8/2024 | Salary MH43CE3335 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 14 | 31-08-2024 | 414643217 | Adjustment | 5,000.00 | 16,000.00 | ANDEEP BOL RAHA HAI AEGIS SE METHANOL BHARNA HO TO BATAO NAHI TO MAI DUSARA MATERIAL NAHI BHARUNGA JNPT BOLA GAYA JANE KO TO BHI NAHI GAYA APNI MARJISE TALOJA CHALA GAYA GADI KA PURA KAAM BHI HUWA FIR BHI MANA BOL RAHA THA GADI TALOJA ME HAI 11-09-2 | |
| 15 | 31-08-2024 | 414643881 | Adjustment | 16,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 16 | 11-09-2024 | 9/2024 | Salary MH43CE3335 | 7,700.00 | 7,700.00 | 11 Days @ 21000.00/PM | |
| 17 | 19-10-2024 | 414643996 | Adjustment | 2,000.00 | 5,700.00 | ADVANCE SALARY FOR REJOINING- 19.10.2024 | |
| 18 | 28-10-2024 | 10/2024 | Salary GJ12BX4056 | 6,452.00 | 12,152.00 | 10 Days @ 20000.00/PM | |
| 19 | 28-10-2024 | 414644463 | Adjustment | 6,825.00 | 5,327.00 | 5 FINGER DIESEL DEBIT AS PER VIDEO - 23.11.2024 | |
| 20 | 31-10-2024 | 414644142 | Adjustment | 10,000.00 | -4,673.00 | VEHICLE LEFT OUT OF LOCATION CHENNAI- 06.11.2024 | |
| 21 | 31-10-2024 | 414644143 | Adjustment | 10,000.00 | -14,673.00 | NO DRIVER GIVEN- 06.11.2024 | |
| 22 | 31-10-2024 | 414644571 | Adjustment | 4,400.00 | -19,073.00 | wrong loading cash amount credit - 27.11.2024 | |
| Total... | 98,225.00 | 79,152.00 | -19,073.00 |