| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2023 | 10/2023 | Salary MH43BX8232 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | |
| 2 | 31-10-2023 | 4145427 | Adjustment | 2,000.00 | -1,032.00 | New joining advance 31.10.2023 | |
| 3 | 31-10-2023 | 4145459 | Adjustment | 2,000.00 | -3,032.00 | Advance Salary 31.10.2023 | |
| 4 | 31-10-2023 | 4145503 | Adjustment | 2,000.00 | -5,032.00 | ADVANCE SALARY 07-11-2023 | |
| 5 | 31-10-2023 | 4145669 | Adjustment | 2,000.00 | -7,032.00 | ADVANCE SAL ( 16.11.2023 ) | |
| 6 | 31-10-2023 | 4145791 | Adjustment | 8,122.00 | -15,154.00 | FREE RUNNING ( 88 KM 21.10.2023 - 20.11.2023 ) | |
| 7 | 30-11-2023 | 11/2023 | Salary MH43BX8232 | 30,000.00 | 14,846.00 | 30 Days @ 30000.00/PM | |
| 8 | 30-11-2023 | 4146361 | Adjustment | 3,000.00 | 11,846.00 | ADVANCE SAL ( 14.12.2023 ) | |
| 9 | 30-11-2023 | 414637416 | Adjustment | 3,000.00 | 8,846.00 | ADVANCE SALARY 22-12-2023 | |
| 10 | 30-11-2023 | 414638081 | Adjustment | 8,846.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 11 | 31-12-2023 | 12/2023 | Salary MH43BX8232 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 12 | 31-12-2023 | 414637532 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL(30.12.2023) | |
| 13 | 31-12-2023 | 414638106 | Adjustment | 12,720.00 | 14,280.00 | LD:07.12.2023, LR:42860, PRODUCT:IPA ,RATE:120PER KG, SHORTAGE:106KG, SHORTAGE TO BE DEDUCTED:106KG, FROM DAHEJ TO HYDERABAD , DEEPAK PHENOLICS LTD | |
| 14 | 31-12-2023 | 414638914 | Adjustment | 14,280.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 15 | 10-01-2024 | 414637848 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.01.2024 | |
| 16 | 20-01-2024 | 414637933 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 20.01.2024 | |
| 17 | 31-01-2024 | 1/2024 | Salary MH43BX8232 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 18 | 31-01-2024 | 414638660 | Adjustment | 4,000.00 | 20,000.00 | HAZARDOUS LICENCE - 24.02.2024 | |
| 19 | 31-01-2024 | 414639220 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 20 | 07-02-2024 | 414638418 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 07.02.2024 | |
| 21 | 26-02-2024 | 414638703 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 26.02.2024 | |
| 22 | 29-02-2024 | 2/2024 | Salary MH43BX8232 | 30,000.00 | 25,000.00 | 29 Days @ 30000.00/PM | |
| 23 | 29-02-2024 | 414639581 | Adjustment | 10,400.00 | 14,600.00 | LD:08.03.2024, LR:41834, PRODUCT:MIBK, CHENNAI TO HYDERABAD, SHORTAGE:-80, RATE:130/KG, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | |
| 24 | 29-02-2024 | 414640007 | Adjustment | 14,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 25 | 04-03-2024 | 414639529 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | |
| 26 | 11-03-2024 | 414639344 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 11.03.2024 | |
| 27 | 23-03-2024 | 414639619 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL - 23.03.2024 | |
| 28 | 31-03-2024 | 3/2024 | Salary MH43BX8232 | 30,000.00 | 23,000.00 | 31 Days @ 30000.00/PM | |
| 29 | 31-03-2024 | 414640511 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 30 | 01-04-2024 | 4/2024 | Salary MH43BX8232 | 1,000.00 | 1,000.00 | 1 Days @ 30000.00/PM | |
| 31 | 30-04-2024 | 414641333 | Adjustment | 1,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 32 | 03-07-2024 | 414642678 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.07.2024 | |
| 33 | 16-07-2024 | 414641570 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL FOR REJOINING - 16.07.2024 | |
| 34 | 31-07-2024 | 414642161 | Adjustment | 1,000.00 | -5,000.00 | DUE TO BLACKLIST IN HAZIRA Rs 1000 as Security Service Charge for receipt number 780275 on 25 Jul 2024 13:33 Reg Adani Security Team ye paisa lala hazira ne paid kiya hai pals pay to LALA'S ACCOUNT | |
| Total... | 156,968.00 | 151,968.00 | -5,000.00 |