| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 27-05-2024 | 414640810 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 27.05.2024 | |
| 2 | 28-05-2024 | 414640811 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 28.05.2024 | |
| 3 | 31-05-2024 | 5/2024 | Salary GJ12BV7194 | 5,806.00 | 806.00 | 6 Days @ 30000.00/PM | |
| 4 | 31-05-2024 | 414641799 | Adjustment | 806.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 5 | 11-06-2024 | 414640934 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL - 11.06.2024 | |
| 6 | 15-06-2024 | 414641276 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL - 15.06.2024 | |
| 7 | 15-06-2024 | 414641954 | Adjustment | 2,000.00 | -5,500.00 | ADVANCE SAL - 21.06.2024 | |
| 8 | 30-06-2024 | 6/2024 | Salary GJ12BV7194 | 30,000.00 | 24,500.00 | 30 Days @ 30000.00/PM | |
| 9 | 30-06-2024 | 414642639 | Adjustment | 24,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 10 | 06-07-2024 | 414642725 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 06.07.2024 | |
| 11 | 31-07-2024 | 7/2024 | Salary GJ12BV7194 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 12 | 31-07-2024 | 414643262 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 13 | 31-08-2024 | 8/2024 | Salary GJ12BV7194 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 14 | 31-08-2024 | 414643590 | Adjustment | 4,800.00 | 16,200.00 | loading date 19.08.2024 unloading date 23.08.2024 product ACETIC ACID LRNO 45799 CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA STATION FROM JNPT TO NIRA LDQ 26.12 UNLDQ 26.04 SHORT -80 | |
| 15 | 31-08-2024 | 414643592 | Adjustment | 4,800.00 | 11,400.00 | loading date 29.08.2024 unloading date 02.09.2024 product ACETIC ACID LRNO 52966 CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA STATION FROM JNPT TO NIRA LDQ 26.4 UNLDQ 26.32 SHORT -80 | |
| 16 | 31-08-2024 | 414643898 | Adjustment | 11,400.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 17 | 30-09-2024 | 9/2024 | Salary GJ12BV7194 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 18 | 30-09-2024 | 414644227 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 19 | 31-10-2024 | 10/2024 | Salary GJ12BV7194 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 20 | 31-10-2024 | 414644605 | Adjustment | 4,000.00 | 16,000.00 | ADVANCE SALARY URGENT GHAR BHEJNA HE- 02.12.2024 | |
| 21 | 31-10-2024 | 414644752 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 22 | 30-11-2024 | 11/2024 | Salary GJ12BV7194 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 23 | 30-11-2024 | 414645208 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 24 | 31-12-2024 | 12/2024 | Salary GJ12BV7194 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 25 | 31-12-2024 | 414645096 | Adjustment | 4,600.00 | 15,400.00 | BORDER AND FOOD EXPENSE GIVEN TO DHARMENDRA 5039 DRIVER- 4600 (BORDER : 1600, FOOD ADVANCE : 3000- 13.01.2025 | |
| 26 | 07-02-2025 | 414645482 | Adjustment | 2,000.00 | 13,400.00 | ADVANCE SALARY- 07.02.2025 | |
| 27 | 11-02-2025 | 414645505 | Adjustment | 2,000.00 | 11,400.00 | ADVANCE SAL - 11.02.2025 | |
| Total... | 156,406.00 | 167,806.00 | 11,400.00 |