| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 26-12-2023 | 414638286 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL -2339(26.12.2023) | |
| 2 | 27-12-2023 | 414638287 | Adjustment | 800.00 | -3,800.00 | CHEMICAL LICENCE | |
| 3 | 31-12-2023 | 12/2023 | Salary GJ12BW2319 | 11,613.00 | 7,813.00 | 12 Days @ 30000.00/PM | |
| 4 | 31-12-2023 | 414638921 | Adjustment | 7,813.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 5 | 06-01-2024 | 414637965 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.01.2024 | |
| 6 | 18-01-2024 | 414637952 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.01.2024 | |
| 7 | 31-01-2024 | 1/2024 | Salary GJ12BW2319 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-01-2024 | 414639017 | Adjustment | 5,400.00 | 18,600.00 | LD:27.01.2024, LR:16169, SHORTAGE:-90, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:GJ12BW2319 | |
| 9 | 31-01-2024 | 414639229 | Adjustment | 18,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 10 | 10-02-2024 | 414639590 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 10.02.2024 | |
| 11 | 23-02-2024 | 414638628 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | |
| 12 | 29-02-2024 | 2/2024 | Salary GJ12BW2319 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 13 | 29-02-2024 | 414639931 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 14 | 01-03-2024 | 3/2024 | Salary GJ12BW2319 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | |
| 15 | 07-03-2024 | 414639561 | Adjustment | 2,000.00 | -1,032.00 | ADVANCE SAL - 07.03.2024 | |
| 16 | 08-03-2024 | 3/2024 | Salary MH43BX6652 | 3,871.00 | 2,839.00 | 4 Days @ 30000.00/PM | |
| 17 | 22-03-2024 | 414639354 | Adjustment | 3,000.00 | -161.00 | ADVANCE SAL - 22.03.2024 | |
| 18 | 31-03-2024 | 3/2024 | Salary MH43BX6635 | 22,258.00 | 22,097.00 | 23 Days @ 30000.00/PM | |
| 19 | 31-03-2024 | 414640513 | Adjustment | 22,097.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 20 | 01-04-2024 | 414639817 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |
| 21 | 12-04-2024 | 414640093 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 12.04.2024 | |
| 22 | 27-04-2024 | 414640364 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 27.04.2024 | |
| 23 | 30-04-2024 | 4/2024 | Salary MH43BX6635 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | |
| 24 | 30-04-2024 | 414641230 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 25 | 04-05-2024 | 414641123 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.05.2024 | |
| 26 | 31-05-2024 | 5/2024 | Salary MH43BX6635 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 27 | 31-05-2024 | 414641560 | Adjustment | 10,000.00 | 17,000.00 | LEFT VEHICLE AT NIRA . DUE TO UNCLE'S DEATH | |
| 28 | 31-05-2024 | 414641736 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 29 | 04-06-2024 | 414641877 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 04.06.2024 | |
| 30 | 10-06-2024 | 414642006 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 10.06.2024 | |
| 31 | 26-06-2024 | 6/2024 | Salary MH43BX6635 | 26,000.00 | 20,000.00 | 26 Days @ 30000.00/PM | |
| 32 | 30-06-2024 | 414641480 | Adjustment | 1,000.00 | 19,000.00 | DUSRE DRIVER NE USKI GADI KHALI KYA HAI USKO DENA HAI. | |
| 33 | 30-06-2024 | 414642201 | Adjustment | 5,538.00 | 13,462.00 | 4 FING DISEL GIVEN TO NEW DRIVER VISHAL ( 30.07.2024 ) | |
| 34 | 30-06-2024 | 414642202 | Adjustment | 1,000.00 | 12,462.00 | RTO KO FAINE BHARA HAI DRIVER NE GALAT BTAY THA KI GADI KA DIESEL METER KAM NAHI KAR RHA HAI LEKIN GADI ME DIESEL NAHI THA GADI LOANS KE HIDHAR BAND HOGAI THI USKA FAIN | |
| 35 | 30-06-2024 | 414642213 | Adjustment | 4,000.00 | 8,462.00 | ORIGINAL RC MISSING - 6635 | |
| 36 | 30-06-2024 | 414642617 | Adjustment | 8,462.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 37 | 07-01-2025 | 414645050 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA- 07.01.2025 | |
| 38 | 31-01-2025 | 1/2025 | Salary GJ12BX1437 | 16,774.00 | 14,774.00 | 26 Days @ 20000.00/PM | |
| 39 | 31-01-2025 | 414645894 | Adjustment | 250.00 | 14,524.00 | No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV) | |
| Total... | 186,960.00 | 201,484.00 | 14,524.00 |