| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 13-12-2023 | 414637173 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL ( 13.12.2023 ) | |
| 2 | 15-12-2023 | 414637180 | Adjustment | 1,000.00 | -3,000.00 | DRIVER KO JIS ACCOUNT ME PAYMENT KARA HAI US ACCOUNT SE PESE NAHI NIKAL RHEY HAI IS LEY DUSRE ACCOUNT ME PESE KAR VA NA HAI | |
| 3 | 18-12-2023 | 414638257 | Adjustment | 3,000.00 | -6,000.00 | Advance salary 18.12.2023 | |
| 4 | 23-12-2023 | 414637438 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 23.12.2023 | |
| 5 | 31-12-2023 | 12/2023 | Salary GJ39T1639 | 18,387.00 | 9,387.00 | 19 Days @ 30000.00/PM | |
| 6 | 31-12-2023 | 414637670 | Adjustment | 1,846.00 | 7,541.00 | 20 LTR EXTRA DISEL | |
| 7 | 31-12-2023 | 414637746 | Adjustment | 1,846.00 | 5,695.00 | 20 LTR DISEL DOUBLE FINE | |
| 8 | 31-12-2023 | 414637917 | Adjustment | 4,800.00 | 895.00 | CHEMICAL CARD - 20.01.2024 | |
| 9 | 31-12-2023 | 414638138 | Adjustment | 5,400.00 | -4,505.00 | FREE RUNNING 108KM FROM 21ST DEC 23 TO 20TH JAN 24, VEHICLE-GJ39T1639 | |
| 10 | 01-01-2024 | 414637598 | Adjustment | 3,000.00 | -7,505.00 | ADVANCE SAL ( 01.01.2024 ) | |
| 11 | 08-01-2024 | 414637875 | Adjustment | 3,000.00 | -10,505.00 | ADVANCE SAL - 08.01.2024 | |
| 12 | 16-01-2024 | 414637810 | Adjustment | 3,000.00 | -13,505.00 | ADVANCE SAL - 16.01.2024 | |
| 13 | 22-01-2024 | 414638329 | Adjustment | 5,000.00 | -18,505.00 | ADVANCE SAL - 22.01.2024 | |
| 14 | 30-01-2024 | 414638251 | Adjustment | 3,000.00 | -21,505.00 | ADVANCE SAL - 30.01.2024 | |
| 15 | 31-01-2024 | 1/2024 | Salary GJ39T1639 | 30,000.00 | 8,495.00 | 31 Days @ 30000.00/PM | |
| 16 | 31-01-2024 | 414638943 | Adjustment | 4,224.00 | 4,271.00 | FREE RUNNING ( 21.01.2024 TO 20.02.2024 / 84.48 KM / 93.2 TIME ) | |
| 17 | 31-01-2024 | 414639285 | Adjustment | 4,271.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 18 | 10-02-2024 | 414639088 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 10.02.2024 | |
| 19 | 21-02-2024 | 414638605 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 21.02.2024 | |
| 20 | 29-02-2024 | 2/2024 | Salary GJ39T1639 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 21 | 29-02-2024 | 414639446 | Adjustment | 12,705.00 | 11,295.00 | FREE RUNNING 254.09.KM , 166 COUNT, 278.91 TIME | |
| 22 | 29-02-2024 | 414639574 | Adjustment | 6,600.00 | 4,695.00 | LD:03.03.2024, LR:46465, PRODUCT:ACETIC ACID, NANDESARI TO NIRA, SHORTAGE:-110, RATE:60/KG, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA | |
| 23 | 29-02-2024 | 414640014 | Adjustment | 4,695.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 24 | 02-03-2024 | 414640206 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 02.03.2024 | |
| 25 | 11-03-2024 | 414639343 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 11.03.2024 | |
| 26 | 19-03-2024 | 414640207 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL - 19.03.2024 | |
| 27 | 22-03-2024 | 414639467 | Adjustment | 1,500.00 | -8,500.00 | ADVANCE SAL - 22.03.2024 | |
| 28 | 31-03-2024 | 3/2024 | Salary GJ39T1639 | 30,000.00 | 21,500.00 | 31 Days @ 30000.00/PM | |
| 29 | 31-03-2024 | 414639700 | Adjustment | 3,000.00 | 18,500.00 | ADVANCE SAL - 31.03.2024 | |
| 30 | 31-03-2024 | 414640153 | Adjustment | 17,800.00 | 700.00 | FREE RUNNING 356KM ( 21.02.2024 - 20.03.2024 ) | |
| 31 | 31-03-2024 | 414640243 | Adjustment | 12,000.00 | -11,300.00 | LD:22.03.2024, LR:45532, VEHICLE NO:GJ39T1639, PRODUCT:STYRENE, SHORTAGE:100, RATE:120, AEGIS TO CHENNAI, SUPREME PETROCHEM LTD - MUMBAI | |
| 32 | 31-03-2024 | 414640261 | Adjustment | 9,600.00 | -20,900.00 | LD:05.04.2024, LR:41847, VEHICLE NO:GJ39T1639, PRODUCT:SOMENTOR 32S, SHORTAGE:80, RATE:120, CHENNAI TO BANGALORE, PON PURE CHEMICAL INDIA PVT. LTD. | |
| Total... | 129,287.00 | 108,387.00 | -20,900.00 |