| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 10-06-2024 | 414640944 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SAL FOR NEW JOINING - 10.06.2024 | |
| 2 | 11-06-2024 | 414642025 | Adjustment | 2,000.00 | -3,000.00 | ADVANCE SAL - 11.06.2024 | |
| 3 | 18-06-2024 | 414641945 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 18.06.2024 | |
| 4 | 26-06-2024 | 414641628 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 26.06.2024 | |
| 5 | 30-06-2024 | 6/2024 | Salary MH43CE5048 | 21,000.00 | 13,000.00 | 21 Days @ 30000.00/PM | |
| 6 | 30-06-2024 | 414642610 | Adjustment | 13,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 7 | 06-07-2024 | 414642718 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 06.07.2024 | |
| 8 | 13-07-2024 | 414642784 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 13.07.2024 | |
| 9 | 20-07-2024 | 414642888 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 20.07.2024 | |
| 10 | 31-07-2024 | 7/2024 | Salary MH43CE5048 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-07-2024 | 414642993 | Adjustment | 2,000.00 | 22,000.00 | ADVANCE SAL - 31.07.2024 | |
| 12 | 31-07-2024 | 414643057 | Adjustment | 2,000.00 | 20,000.00 | AEGIS MAI LOADING K TIME TANKER OVER FLOW HUA THA ISLEA FINE LAGA THA - 5048 ( 27.08.2024 ) | |
| 13 | 31-07-2024 | 414643322 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 14 | 31-08-2024 | 8/2024 | Salary MH43CE5048 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 15 | 31-08-2024 | 414643157 | Adjustment | 3,000.00 | 18,000.00 | FOR ACCIDENT CASE | |
| 16 | 31-08-2024 | 414643865 | Adjustment | 18,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 17 | 30-09-2024 | 9/2024 | Salary MH43CE5048 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 18 | 30-09-2024 | 414644038 | Adjustment | 15,000.00 | 6,000.00 | LD - 29.09.2024 UNLOAD - 03-10-24 PD - ACETONE LR - 44275 DEEPAK PHENOLICS DAHEJ TO AEGIS LDQ - 30.926 UNLDQ - 30.780 SHORT -146 | |
| 19 | 30-09-2024 | 414644365 | Adjustment | 6,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 20 | 31-10-2024 | 10/2024 | Salary MH43CE5048 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 21 | 31-10-2024 | 414644696 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 22 | 30-11-2024 | 11/2024 | Salary MH43CE5048 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 23 | 30-11-2024 | 414645228 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 24 | 31-12-2024 | 12/2024 | Salary MH43CE5048 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 25 | 31-12-2024 | 414645342 | Adjustment | 15,000.00 | 35,000.00 | LD - 29.09.2024 UNLOAD - 03-10-24 PD - ACETONE LR - 44275 DEEPAK PHENOLICS DAHEJ TO AEGIS LDQ - 30.926 UNLDQ - 30.780 SHORT -146 ( shoratge amount reverse ) | |
| 26 | 31-12-2024 | 414645343 | Adjustment | 15,000.00 | 20,000.00 | LD - 29.09.2024 UNLOAD - 03-10-24 PD - ACETONE LR - 44275 DEEPAK PHENOLICS DAHEJ TO AEGIS LDQ - 30.926 UNLDQ - 30.780 SHORT -146 | |
| 27 | 31-12-2024 | 414645418 | Adjustment | 14,000.00 | 6,000.00 | LOADING DATE - 23.11.2024 PD - DE ALCOHOL LR NO - 46263 CUSTOMER NAME - PON PURE CHEMICAL INDIA PVT. LTD. FROM - DIGHI PORT TO - MALUR LOADING QTY - 31.71 UNLOADING QTY - 31.552 SHORATGE QTY - -158 DEDUCATION QTY - RATE - | |
| 28 | 31-12-2024 | 414645763 | Adjustment | 6,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 29 | 31-01-2025 | 1/2025 | Salary MH43CE5048 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| Total... | 168,000.00 | 188,000.00 | 20,000.00 |