| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 1,080.00 | 1,080.00 | |||||
| 1 | 31-12-2023 | 12/2023 | Salary MH43CE1360 | 1,935.00 | 3,015.00 | 2 Days @ 30000.00/PM | |
| 2 | 31-12-2023 | 414638215 | Adjustment | 250.00 | 2,765.00 | MH43CE1360, RTO FINE MH- DATE:13-01-2024, Mandatory traffic sign boards not obeyed | |
| 3 | 31-12-2023 | 414638930 | Adjustment | 2,765.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 4 | 02-01-2024 | 414637604 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 02.01.2024 ) | |
| 5 | 22-01-2024 | 414638302 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 22.01.2024 | |
| 6 | 31-01-2024 | 1/2024 | Salary MH43CE1360 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-01-2024 | 414638612 | Adjustment | 900.00 | 23,100.00 | EXTRA PAID OADING CASH 900 . VEH - 1360 ( 23.02.2024 ) | |
| 8 | 31-01-2024 | 414638742 | Adjustment | 3,000.00 | 20,100.00 | ADVANCE SAL - 31.01.2024 | |
| 9 | 31-01-2024 | 414638997 | Adjustment | 5,940.00 | 14,160.00 | LD:27.02.2024, LR:43557, SHORTAGE:-110, PRODUCT:HEAVY GLYCOL, RATE:54, FROM-DIGHI PORT, TO-TARAPUR, CUSTOMER:AKRY ORGANICS PVT. LTD., VEHICLE NO:MH43CE1360 | |
| 10 | 31-01-2024 | 414639063 | Adjustment | 12,000.00 | 2,160.00 | LD:20.01.2024, LR:20900, SHORTAGE:-100, PRODUCT:TOLUENE, RATE:120, FROM-CHENNAI, TO-MALUR, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:MH43CE1360 | |
| 11 | 31-01-2024 | 414639117 | Adjustment | 250.00 | 1,910.00 | Mandatory traffic sign boards not obeyed - 13.JAN.2024 | |
| 12 | 31-01-2024 | 414639295 | Adjustment | 1,910.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 13 | 01-02-2024 | 414639528 | Adjustment | 2,400.00 | 2,400.00 | 20 KG OF SHORTAGE AMOUNT REVERSED AS IT GIVEN TO TALOJA, LD:20.01.2024, LR:20900, SHORTAGE:-100, PRODUCT:TOLUENE, RATE:120, FROM-CHENNAI, TO-MALUR, PON PURE CHEMICAL INDIA PVT. LTD., MH43CE1360, | |
| 14 | 08-02-2024 | 414638743 | Adjustment | 3,000.00 | -600.00 | ADVANCE SAL - 08.02.2024 | |
| 15 | 13-02-2024 | 414638591 | Adjustment | 2,000.00 | -2,600.00 | ADVANCE SAL - 13.02.2024 | |
| 16 | 19-02-2024 | 414638741 | Adjustment | 3,000.00 | -5,600.00 | ADVANCE SAL - 19.02.2024 | |
| 17 | 29-02-2024 | 2/2024 | Salary MH43CE1360 | 30,000.00 | 24,400.00 | 29 Days @ 30000.00/PM | |
| 18 | 29-02-2024 | 414639308 | Adjustment | 250.00 | 24,650.00 | Mandatory traffic sign boards not obeyed - 13.JAN.2024 DOUBLE CUTTING NEED TO CREDIT . | |
| 19 | 29-02-2024 | 414639926 | Adjustment | 24,650.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 20 | 11-03-2024 | 414639355 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 11.03.2024 | |
| 21 | 23-03-2024 | 414639632 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 23.03.2024 | |
| 22 | 31-03-2024 | 3/2024 | Salary MH43CE1360 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | |
| 23 | 31-03-2024 | 414640042 | Adjustment | 5,000.00 | 20,000.00 | ADVANCE SAL FOR PERSONAL REASON - 16.04.2024 | |
| 24 | 31-03-2024 | 414640533 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 25 | 08-04-2024 | 414639825 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.04.2024 | |
| 26 | 12-04-2024 | 414640090 | Adjustment | 1,500.00 | -4,500.00 | ADVANCE SAL - 12.04.2024 | |
| 27 | 27-04-2024 | 414640363 | Adjustment | 3,000.00 | -7,500.00 | ADVANCE SAL - 27.04.2024 | |
| 28 | 30-04-2024 | 4/2024 | Salary MH43CE1360 | 30,000.00 | 22,500.00 | 30 Days @ 30000.00/PM | |
| 29 | 30-04-2024 | 414641224 | Adjustment | 22,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 30 | 03-05-2024 | 414641127 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | |
| 31 | 14-05-2024 | 414641073 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 14.05.2024 | |
| 32 | 21-05-2024 | 414640974 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 21.05.2024 | |
| 33 | 26-05-2024 | 5/2024 | Salary MH43CE1360 | 25,161.00 | 17,161.00 | 26 Days @ 30000.00/PM | |
| 34 | 31-05-2024 | 5/2024 | Salary GJ39T1639 | 4,839.00 | 22,000.00 | 5 Days @ 30000.00/PM | |
| 35 | 31-05-2024 | 414641717 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| Total... | 155,665.00 | 154,585.00 | 0.00 |