| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 25-07-2023 | 2756 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY | |
| 2 | 27-07-2023 | 2802 | Adjustment | 5,000.00 | -7,000.00 | DRIVER WIFE MEDICAL ISSUE ORDER BY ROSHAN SIR | |
| 3 | 31-07-2023 | 7/2023 | Salary GJ12BY5877 | 15,484.00 | 8,484.00 | 16 Days @ 30000.00/PM | |
| 4 | 31-07-2023 | 2858 | Adjustment | 2,000.00 | 6,484.00 | Advance Salary (01.08.2023) | |
| 5 | 31-07-2023 | 2920 | Adjustment | 6,000.00 | 484.00 | ADVANCE DIESEL | |
| 6 | 31-07-2023 | 2955 | Adjustment | 2,000.00 | -1,516.00 | Advance Salary 09.08.2023 | |
| 7 | 31-07-2023 | 3031 | Adjustment | 2,000.00 | -3,516.00 | ADVANCE SALARY 16-08-2023 | |
| 8 | 28-08-2023 | 3363 | Adjustment | 2,000.00 | -5,516.00 | advance salary | |
| 9 | 31-08-2023 | 8/2023 | Salary GJ12BY5877 | 30,000.00 | 24,484.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-08-2023 | 3580 | Adjustment | 2,000.00 | 22,484.00 | ADVANCE SALARY (06-09-2023) | |
| 11 | 31-08-2023 | 4145078 | Adjustment | 22,484.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 12 | 30-09-2023 | 9/2023 | Salary GJ12BY5877 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 13 | 30-09-2023 | 4036 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL FOR HEALTH ISSUE ( 03.10.2023 ) | |
| 14 | 30-09-2023 | 4145324 | Adjustment | 4,023.00 | 23,977.00 | LR:42503, LD:06-10-2023, PRODUCT: MDC, DAHEJ TO VISAKHAPATNAM SRF LIMITED, SHORTAGE:225 KG, ALLOWANCE:144.55KG, SHORTAGE TO BE DEDUCTED: 80.45, RATE:50/KG | |
| 15 | 30-09-2023 | 4145854 | Adjustment | 23,977.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 16 | 31-10-2023 | 10/2023 | Salary GJ12BY5877 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 17 | 31-10-2023 | 4145966 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 22.11.2023 ) | |
| 18 | 31-10-2023 | 4146122 | Adjustment | 27,000.00 | 0.00 | SALARY PAID MONTH OF OCT 2023 | |
| 19 | 22-11-2023 | 11/2023 | Salary GJ12BY5877 | 22,000.00 | 22,000.00 | 22 Days @ 30000.00/PM | |
| 20 | 30-11-2023 | 414637627 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 21 | 07-12-2023 | 414637729 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 07.12.2023 | |
| 22 | 31-12-2023 | 12/2023 | Salary GJ12BY5877 | 29,032.00 | 26,032.00 | 30 Days @ 30000.00/PM | |
| 23 | 31-12-2023 | 414638894 | Adjustment | 26,032.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 24 | 01-01-2024 | 414637600 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 01.01.2024 ) | |
| 25 | 27-01-2024 | 414638229 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 27.01.2024 | |
| 26 | 31-01-2024 | 1/2024 | Salary GJ12BY5877 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 27 | 31-01-2024 | 414639190 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 28 | 12-02-2024 | 414638718 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 12.02.2024 | |
| 29 | 26-02-2024 | 414638717 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 26.02.2024 | |
| 30 | 29-02-2024 | 2/2024 | Salary GJ12BY5877 | 30,000.00 | 25,000.00 | 29 Days @ 30000.00/PM | |
| 31 | 29-02-2024 | 414639923 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 32 | 16-03-2024 | 414639376 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 16.03.2024 | |
| 33 | 28-03-2024 | 3/2024 | Salary GJ12BY5877 | 27,097.00 | 24,097.00 | 28 Days @ 30000.00/PM | |
| 34 | 31-03-2024 | 414640600 | Adjustment | 24,097.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 35 | 30-11-2025 | 11/2025 | Salary GJ39T8933 | 2,000.00 | 2,000.00 | 3 Days @ 20000.00/PM | |
| 36 | 30-11-2025 | 414651492 | Adjustment | 375.00 | 1,625.00 | TNCCM25012090037 30-12-2025 14:07 Disobedience of Police order /direction | |
| 37 | 31-12-2025 | 12/2025 | Salary GJ39T8933 | 20,000.00 | 21,625.00 | 31 Days @ 20000.00/PM | |
| 38 | 31-12-2025 | 414652073 | Adjustment | 256.00 | 21,369.00 | Loading Date- 20-02-2026 LR- 70671 Unload Date- 22-02-2026 PD- HEAVY GLYCOL Customer Name- AKRY ORGANICS PVT. LTD. Station From- DIGHI PORT To- TARAPUR LDQ- 24.53 UNLDQ- 24.45 Shortage QTY- -80 deduct qty -6.41 RATE- 40 | |
| 39 | 31-12-2025 | 414652101 | Adjustment | 12,000.00 | 9,369.00 | Loading Date- 19-02-2026 LR- 61757 Unload Date- 22-02-2026 PD- ANTIFREEZ COOLANT Customer Name- KUKDONG COOLANT INDIA PVT. LTD. Station From- KANCHIPURAM To- SATARA LDQ- 26.28 UNLDQ- 26.16 Shortage QTY- -120 deduct qty -120 RATE- 180 | |
| 40 | 31-12-2025 | 414652141 | Adjustment | 2,000.00 | 7,369.00 | ADVANCE SALARY FOR NEW JOINING GIVEN CASH FROM TALOJA - 8933 CREATION DATE 28-11-2025 | |
| 41 | 31-01-2026 | 1/2026 | Salary GJ39T8933 | 16,774.00 | 24,143.00 | 26 Days @ 20000.00/PM | |
| Total... | 258,244.00 | 282,387.00 | 24,143.00 |