| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 27-02-2024 | 414638681 | Adjustment | 1,500.00 | -1,500.00 | NEW JOINING FOR ADVANCE SAL - 27.02.2024 | |
| 2 | 29-02-2024 | 2/2024 | Salary MH43CE5056 | 3,103.00 | 1,603.00 | 3 Days @ 30000.00/PM | |
| 3 | 29-02-2024 | 414638988 | Adjustment | 2,000.00 | -397.00 | EXTRA DISEL - 08.03.2024 | |
| 4 | 29-02-2024 | 414639450 | Adjustment | 2,076.00 | -2,473.00 | FREE RUNNING 41.53KM, 33 COUNT, 42.35 TIME | |
| 5 | 01-03-2024 | 414638774 | Adjustment | 3,000.00 | -5,473.00 | ADVANCE SAL - 01.03.2024 | |
| 6 | 02-03-2024 | 414638789 | Adjustment | 3,000.00 | -8,473.00 | DOUBLE ADVANCE SAL PAID ON 02.03.2024 | |
| 7 | 18-03-2024 | 414639414 | Adjustment | 3,000.00 | -11,473.00 | ADVANCE SAL - 18.03.2024 | |
| 8 | 30-03-2024 | 414639689 | Adjustment | 30,000.00 | -41,473.00 | LR - 21127, LD - 20.03.2024,LDQ- 31.250, UNLDQ - 31.050 PD - TOLUENE, SHORTAGE - 200KG, PON PURE CHEMICAL | |
| 9 | 30-03-2024 | 414640720 | Adjustment | 3,000.00 | -44,473.00 | 5051 PRADEEP KA LOADING CASH 3000 GALTI SE SADASHIV KA ACCOUNT ME GAYA THA. 15.04.2024 | |
| 10 | 31-03-2024 | 3/2024 | Salary MH43CE5056 | 30,000.00 | -14,473.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-03-2024 | 414640606 | Adjustment | 24,000.00 | 9,527.00 | shortage double deduction reversed | |
| 12 | 31-03-2024 | 414639782 | Adjustment | 5,000.00 | 4,527.00 | SIGNAL BROKEN - 5056 ( 10.04.2024 ) | |
| 13 | 31-03-2024 | 414640163 | Adjustment | 1,150.00 | 3,377.00 | FREE RUNNING 23KM ( ( 21.02.2024 - 20.03.2024 ) ) | |
| 14 | 31-03-2024 | 414640238 | Adjustment | 24,000.00 | -20,623.00 | LD:20.03.2024, LR:21127, VEHICLE NO:MH43CE5056, PRODUCT:TOLUENE, SHORTAGE:200, RATE:120, CHENNAI TO HYDERABAD, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 15 | 01-04-2024 | 414639796 | Adjustment | 3,000.00 | -23,623.00 | ADVANCE SAL - 01.04.2024 | |
| 16 | 11-04-2024 | 414640103 | Adjustment | 3,000.00 | -26,623.00 | ADVANCE SAL - 11.04.2024 | |
| 17 | 13-04-2024 | 4/2024 | Salary MH43CE5056 | 13,000.00 | -13,623.00 | 13 Days @ 30000.00/PM | |
| 18 | 15-04-2024 | 4/2024 | Salary GJ12BY4021 | 2,000.00 | -11,623.00 | 2 Days @ 30000.00/PM | |
| 19 | 22-04-2024 | 414640324 | Adjustment | 3,000.00 | -14,623.00 | ADVANCE SAL - 22.04.2024 | |
| 20 | 30-04-2024 | 4/2024 | Salary MH43CE5056 | 15,000.00 | 377.00 | 15 Days @ 30000.00/PM | |
| 21 | 30-04-2024 | 414641334 | Adjustment | 377.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 22 | 14-05-2024 | 414641050 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 14.05.2024 | |
| 23 | 21-05-2024 | 414640965 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 21.05.2024 | |
| 24 | 30-05-2024 | 414640750 | Adjustment | 1,000.00 | -6,000.00 | ADVANNCE SAL - 30.05.2024 | |
| 25 | 31-05-2024 | 5/2024 | Salary MH43CE5056 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 26 | 31-05-2024 | 414641452 | Adjustment | 1,800.00 | 22,200.00 | LD:25.05.2024, LR:44060, VEHICLE:MH43CE5056, LOAD QTY:30.922, UNLOAD QTY:30.809, SHORTAGE:-113, SHORTAGE TO BE DEDUCTED:20, PRODUCT-ACETONE, RATE-90, FROM-DAHEJ, TO-BHIWANDI, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 27 | 31-05-2024 | 414641453 | Adjustment | 5,400.00 | 16,800.00 | LD:21.04.2024, LR:43443, VEHICLE NO:MH43CE5056, LOAD QTY:30.925, UNLOAD QTY:30.773, SHORTAGE:-152, SHORTAGE DEDUCTED:60, PRODUCT:ACETONE, RATE:90, FROM-DAHEJ, TO-BAVLA, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 28 | 31-05-2024 | 414641738 | Adjustment | 16,800.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 29 | 03-06-2024 | 414641846 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | |
| 30 | 10-06-2024 | 414642002 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 10.06.2024 | |
| 31 | 20-06-2024 | 414641380 | Adjustment | 5,056.00 | -11,056.00 | ADVANCE SAL PAID - 5056 | |
| 32 | 30-06-2024 | 6/2024 | Salary MH43CE5056 | 30,000.00 | 18,944.00 | 30 Days @ 30000.00/PM | |
| 33 | 30-06-2024 | 414641544 | Adjustment | 1,384.00 | 17,560.00 | 1 FING DISEL NEED TO DEBIT | |
| 34 | 30-06-2024 | 414641553 | Adjustment | 450.00 | 17,110.00 | 5056 SADASHIV TOLL EXTRA PAY DEBIT - 02.07.2024 | |
| 35 | 30-06-2024 | 414642047 | Adjustment | 12,600.00 | 4,510.00 | LD:05.07.2024, LR:45779, VEHICLE NO:MH43CE5056, LD QTY:33.97, UNLOAD QTY:33.76, SHORTAGE:210KG, SHORTAGE TO BE DEDUCTED:-210, PRODUCT:ACETIC ACID, RATE:60, FROM-TO:NANDESARI TO NIRA, JUBILANT INGREVIA LIMITED - NIRA | |
| 36 | 30-06-2024 | 414642099 | Adjustment | 5,000.00 | -490.00 | DRIVER KA SHORTAGE AYA HAI ISLEA DRIVER TALOJA MAI GADI CHOD K CHALA GAYA HAI | |
| 37 | 30-06-2024 | 414642100 | Adjustment | 120.00 | -610.00 | SAFETY HAND GLOVES MISSING - 5056 | |
| Total... | 147,713.00 | 147,103.00 | -610.00 |