| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 22-01-2024 | 414638168 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING | |
| 2 | 30-01-2024 | 414638317 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 30.01.2024 | |
| 3 | 31-01-2024 | 1/2024 | Salary MH43CE3461 | 11,613.00 | 7,113.00 | 12 Days @ 30000.00/PM | |
| 4 | 31-01-2024 | 414638949 | Adjustment | 1,380.00 | 5,733.00 | FREE RUNNING ( 21.01.2024 TO 20.02.2024 / 27.6 KM / 27.05 TIME ) | |
| 5 | 31-01-2024 | 414639281 | Adjustment | 5,733.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 6 | 12-02-2024 | 414638446 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL -12.02.2024 | |
| 7 | 12-02-2024 | 414638451 | Adjustment | 1,000.00 | -3,000.00 | ADVANCE SAL - 12.02.2024 ( TOTAL 2000+1000 ) | |
| 8 | 23-02-2024 | 414638639 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | |
| 9 | 29-02-2024 | 2/2024 | Salary MH43CE3461 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 10 | 29-02-2024 | 414639934 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 11 | 04-03-2024 | 414639537 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | |
| 12 | 11-03-2024 | 414639349 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 11.03.2024 | |
| 13 | 27-03-2024 | 414639650 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 27.03.2024 | |
| 14 | 31-03-2024 | 3/2024 | Salary MH43CE3461 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 15 | 31-03-2024 | 414640515 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 16 | 30-04-2024 | 4/2024 | Salary MH43CE3461 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 17 | 30-04-2024 | 414641181 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 18 | 03-05-2024 | 414641135 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.05.2024 | |
| 19 | 06-05-2024 | 5/2024 | Salary MH43CE3461 | 5,806.00 | 2,806.00 | 6 Days @ 30000.00/PM | |
| 20 | 31-05-2024 | 414641457 | Adjustment | 2,640.00 | 166.00 | LD:22.04.2024, LR:44577, VEHICLE NO:MH43CE3461, LOAD QTY:32.84, UNLOAD QTY:32.78, SHORTAGE:-60, SHORTAGE DEDUCTED:44, PRODUCT:ACETIC ACID, RATE:60, FROM-AEGIS, TO-HYDERABAD, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 21 | 31-05-2024 | 414641801 | Adjustment | 166.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 22 | 26-10-2024 | 414644089 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR REJOINING- 26.10.2024 | |
| 23 | 30-10-2024 | 414644116 | Adjustment | 300.00 | -2,300.00 | EXTRA DIESEL- 30.10.2024 | |
| 24 | 30-10-2024 | 414644117 | Adjustment | 150.00 | -2,450.00 | EXTRA DIESEL DOUBLE DEBIT- 30.10.2024 | |
| 25 | 31-10-2024 | 10/2024 | Salary GJ39T7730 | 3,871.00 | 1,421.00 | 6 Days @ 20000.00/PM | |
| 26 | 31-10-2024 | 414644468 | Adjustment | 4,110.00 | -2,689.00 | LD-09.11.24 PD-STYRENE LR-NO 48957CUSTOMER NAME- ACRYNOVA INDUSTRIES PVT LTD. FROM-KANDLA TO TARAPUR LDQ-25.25 UNLOADQ-25.14 QTY DEDUCATE -110 | |
| 27 | 31-10-2024 | 414644555 | Adjustment | 2,640.00 | -5,329.00 | LOADING DATE - 29.10.2024 PD - MIXED GLYCOL LR NO - 51789 CUSTOMER NAME AKRY ORGANICS PVT. LTD. STATION FROM - JNPTSTATION TO TARAPUR LOADINGQ 29.07 SHORATGE - -52.79 | |
| 28 | 30-11-2024 | 11/2024 | Salary GJ39T7730 | 20,000.00 | 14,671.00 | 30 Days @ 20000.00/PM | |
| 29 | 30-11-2024 | 414645266 | Adjustment | 14,671.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 30 | 06-12-2024 | 12/2024 | Salary GJ39T7730 | 3,871.00 | 3,871.00 | 6 Days @ 20000.00/PM | |
| 31 | 31-12-2024 | 12/2024 | Salary GJ12BY1410 | 16,129.00 | 20,000.00 | 25 Days @ 20000.00/PM | |
| 32 | 31-12-2024 | 414645335 | Adjustment | 1,500.00 | 18,500.00 | CHEMICAL CARD- 24.01.2025 | |
| 33 | 31-12-2024 | 414645674 | Adjustment | 18,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 34 | 31-01-2025 | 1/2025 | Salary GJ12BY1410 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 35 | 31-01-2025 | 414646410 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 36 | 28-02-2025 | 2/2025 | Salary GJ12BY1410 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| Total... | 171,290.00 | 191,290.00 | 20,000.00 |