| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 15-05-2024 | 414640786 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 15.05.2024 | |
| 2 | 20-05-2024 | 414640787 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD - 20.05.2024 | |
| 3 | 30-05-2024 | 414640839 | Adjustment | 800.00 | -3,600.00 | manifhul dhakkan missing - 30.05.2024 | |
| 4 | 31-05-2024 | 5/2024 | Salary GJ12BW3164 | 16,452.00 | 12,852.00 | 17 Days @ 30000.00/PM | |
| 5 | 31-05-2024 | 414641751 | Adjustment | 12,852.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 6 | 01-06-2024 | 414642090 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 20.05.2024 NOT DEDUCTED FROM MAY SALARY | |
| 7 | 08-06-2024 | 414641997 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 08.06.2024 | |
| 8 | 24-06-2024 | 414641811 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 24.06.2024 | |
| 9 | 30-06-2024 | 6/2024 | Salary GJ12BW3164 | 30,000.00 | 22,000.00 | 30 Days @ 30000.00/PM | |
| 10 | 30-06-2024 | 414642059 | Adjustment | 4,900.00 | 17,100.00 | LD:25.06.2024, LR:52716, VEHICLE NO:GJ12BW3164, LD QTY:30.39, UNLOAD QTY:30.25, SHORTAGE:140KG, SHORTAGE TO BE DEDUCTED:49, PRODUCT:TOLUENE, RATE:100, FROM-TO:MUMBAI TO HYDERABAD, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 11 | 30-06-2024 | 414642594 | Adjustment | 17,100.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 12 | 06-07-2024 | 414642722 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 06.07.2024 | |
| 13 | 15-07-2024 | 414642805 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 15.07.2024 | |
| 14 | 18-07-2024 | 7/2024 | Salary GJ12BW3164 | 17,419.00 | 13,419.00 | 18 Days @ 30000.00/PM | |
| 15 | 31-07-2024 | 7/2024 | Salary MH43CE5056 | 12,581.00 | 26,000.00 | 13 Days @ 30000.00/PM | |
| 16 | 31-07-2024 | 414642978 | Adjustment | 3,000.00 | 23,000.00 | ADVANCE SAL - 31.07.2024 | |
| 17 | 31-07-2024 | 414643032 | Adjustment | 6,840.00 | 16,160.00 | LD - 12.08.2024, LR - 52836, PD - STYRENE, SUPRENE PETROCHEM LTD. FROM - AEGIS TO CHENNAI, LDQ - 33.10, UNLDQ - 33.030, SHORATGE - 140KG. | |
| 18 | 31-07-2024 | 414643329 | Adjustment | 16,160.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 19 | 31-08-2024 | 8/2024 | Salary MH43CE5056 | 14,903.00 | 14,903.00 | 22 Days @ 21000.00/PM | |
| 20 | 31-08-2024 | 414643887 | Adjustment | 14,903.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 21 | 06-09-2024 | 414643177 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 06.09.2024 | |
| 22 | 14-09-2024 | 414643225 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 14.09.2024 | |
| 23 | 30-09-2024 | 9/2024 | Salary MH43CE5056 | 21,000.00 | 17,000.00 | 30 Days @ 21000.00/PM | |
| Total... | 95,355.00 | 112,355.00 | 17,000.00 |