| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 10-09-2024 | 414643573 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING GIVEN CASH FROM TALOJA 10.09.2024 | |
| 2 | 22-09-2024 | 414643456 | Adjustment | 700.00 | -2,700.00 | EXTRA SERVICE CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | |
| 3 | 30-09-2024 | 9/2024 | Salary GJ12BX0597 | 15,400.00 | 12,700.00 | 22 Days @ 21000.00/PM | |
| 4 | 30-09-2024 | 414644163 | Adjustment | 12,700.00 | 0.00 | PAID SALARY FOR THE MONTH OF SEPTEMBER | |
| 5 | 30-10-2024 | 10/2024 | Salary GJ12BX0597 | 19,355.00 | 19,355.00 | 30 Days @ 20000.00/PM | |
| 6 | 31-10-2024 | 414644140 | Adjustment | 1,384.00 | 17,971.00 | 1 FINGER DIESEL DEBIT AS PER CHECKLIST | |
| 7 | 31-10-2024 | 414644529 | Adjustment | 2,400.00 | 15,571.00 | DEBIT KARK JAIRAJ KO DENAHAI MEHATA JAMNAGAR- 26.11.2024 | |
| 8 | 31-10-2024 | 414644755 | Adjustment | 15,571.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 9 | 23-01-2025 | 414645334 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING - 1443 ( 23 .01.2025 ) | |
| 10 | 31-01-2025 | 1/2025 | Salary GJ12BX1443 | 5,161.00 | 3,161.00 | 8 Days @ 20000.00/PM | |
| 11 | 31-01-2025 | 414646600 | Adjustment | 3,161.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 12 | 28-02-2025 | 2/2025 | Salary GJ12BX1443 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| 13 | 28-02-2025 | 414645795 | Adjustment | 2,000.00 | 18,000.00 | ADVANCE SALARY- 28.02.2025 | |
| 14 | 28-02-2025 | 414646617 | Adjustment | 33,884.00 | -15,884.00 | LOADING DATE - 10.03.2025 UNLOAD DATE - 20.03.2025 PRODUCT - ALKYLATE 300 LR NO- 1870 CUSTOMER NAME - PON PURE LOGISTICS PRIVATE LIMITED STATION FROM - KANDLA TO - RANIPET LOADING QTY - 34.23 UNLOAD QTY - 34.033SHORATGE QTY - -197RATE - 172 | |
| 15 | 05-03-2025 | 414646141 | Adjustment | 2,000.00 | -17,884.00 | ADVANCE SALARY- 05.03.2025 | |
| 16 | 10-03-2025 | 414646159 | Adjustment | 2,000.00 | -19,884.00 | ADVANCE SALARY- 10.03.2025 | |
| 17 | 12-04-2025 | 414646652 | Adjustment | 2,000.00 | -21,884.00 | ADVANCE SALARY- 12.04.2025 | |
| 18 | 19-04-2025 | 414646730 | Adjustment | 2,000.00 | -23,884.00 | ADVANCE SALARY- 19.04.2025 | |
| Total... | 83,800.00 | 59,916.00 | -23,884.00 |