| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-05-2024 | 5/2024 | Salary GJ12BT7187 | 20,323.00 | 20,323.00 | 21 Days @ 30000.00/PM | |
| 2 | 31-05-2024 | 414641449 | Adjustment | 4,200.00 | 16,123.00 | LD:07.06.2024, LR:46867, VEHICLE:GJ12BT7187, LOAD QTY:25.66, UNLOAD QTY:25.59, SHORTAGE:-70, SHORTAGE TO BE DEDUCTED:70, PRODUCT-ACETIC ACID, RATE-60, FROM-JNPT, TO-NIRA, JUBILANT INGREVIA LIMITED - NIRA | |
| 3 | 31-05-2024 | 414641742 | Adjustment | 16,123.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 4 | 06-06-2024 | 6/2024 | Salary GJ12BT7190 | 6,000.00 | 6,000.00 | 6 Days @ 30000.00/PM | |
| 5 | 30-06-2024 | 6/2024 | Salary GJ12BT7187 | 24,000.00 | 30,000.00 | 24 Days @ 30000.00/PM | |
| 6 | 30-06-2024 | 414641571 | Adjustment | 5,000.00 | 25,000.00 | LEFT VEHICLE AT ANKELSHWAR - 10.07.2024 NO DRIVER | |
| 7 | 30-06-2024 | 414641572 | Adjustment | 1,500.00 | 23,500.00 | BHARUCH MARKET MAI VEHICLE AIR LIE THA DISEL DAL K ANKLESHWAR MAI KHADI KIYA HAI . | |
| 8 | 30-06-2024 | 414641573 | Adjustment | 2,769.00 | 20,731.00 | AS PER CHECKLIST 2 FING DISEL NEED TO DEBIT | |
| 9 | 30-06-2024 | 414642125 | Adjustment | 1,000.00 | 19,731.00 | FOR LOADING CASH - 4135 ( 12.07.2024 ) | |
| 10 | 30-06-2024 | 414642585 | Adjustment | 19,731.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 11 | 01-07-2024 | 7/2024 | Salary GJ12BT7187 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | |
| 12 | 02-07-2024 | 414642652 | Adjustment | 2,000.00 | -1,032.00 | ADVANCE SAL - 02.07.2024 | |
| 13 | 10-07-2024 | 7/2024 | Salary GJ12BY4135 | 8,710.00 | 7,678.00 | 9 Days @ 30000.00/PM | |
| 14 | 23-07-2024 | 414642154 | Adjustment | 1,500.00 | 6,178.00 | ADVANCE SAL FOR NEW JOINING - 0649 - 23.07.2024 | |
| 15 | 31-07-2024 | 7/2024 | Salary GJ12BX0649 | 8,710.00 | 14,888.00 | 9 Days @ 30000.00/PM | |
| 16 | 31-07-2024 | 414643337 | Adjustment | 14,888.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 17 | 31-08-2024 | 8/2024 | Salary GJ12BX0649 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 18 | 31-08-2024 | 414643460 | Adjustment | 700.00 | 20,300.00 | EXTRA SERVICE CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | |
| 19 | 31-08-2024 | 414643635 | Adjustment | 1,500.00 | 18,800.00 | ADVANCE SALARY 30.09.2024 | |
| 20 | 31-08-2024 | 414643857 | Adjustment | 18,800.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 21 | 30-09-2024 | 9/2024 | Salary GJ12BX0649 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 22 | 30-09-2024 | 414644223 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 23 | 31-10-2024 | 10/2024 | Salary GJ12BX0649 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 24 | 31-10-2024 | 414644182 | Adjustment | 1,000.00 | 19,000.00 | Is Driver ko UPL company me tambaku ke bajese pakada 11.11.2024 | |
| 25 | 31-10-2024 | 414644712 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 26 | 10-11-2024 | 11/2024 | Salary GJ12BX0649 | 6,667.00 | 6,667.00 | 10 Days @ 20000.00/PM | |
| 27 | 30-11-2024 | 414645310 | Adjustment | 6,667.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 28 | 19-12-2024 | 414644862 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SALARY FOR NEW JOINING- 19.12.2024 | |
| 29 | 31-12-2024 | 414645367 | Adjustment | 12,000.00 | -13,500.00 | LOADING DATE - 14.01.2025 PD - ACETONE LR NO - 58385 CUSTOMER NAME - DEEPAK PHENOLICS LTD FROM - DAHEJ TO - KURKUMBH LOADING QTY - 26.93 UNLOADING QTY - 26.75 SHORATGE QTY - -180 DEDUCATION QTY - RATE - | |
| 30 | 03-01-2025 | 414645017 | Adjustment | 2,000.00 | -15,500.00 | ADVANCE SALARY FOR NEW JOINING- 03.01.2025 | |
| Total... | 152,878.00 | 137,378.00 | -15,500.00 |