| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-03-2023 | 1622 | Adjustment | 8,720.00 | -8,720.00 | LD:12-05-2023,LR:33240,PD:ACETONE,LQ:ACETONE STATION : DAHEJ TO GAJRAULA JUBILANT INGREVIA LIMITED | |
| 2 | 06-05-2023 | 1397 | Adjustment | 1,000.00 | -9,720.00 | New Joining . | |
| 3 | 31-05-2023 | 5/2023 | Salary MH43BX6642 | 25,161.00 | 15,441.00 | 26 Days @ 30000.00/PM | |
| 4 | 31-05-2023 | 2132 | Adjustment | 12,000.00 | 3,441.00 | ADVANCE SAL | |
| 5 | 31-05-2023 | 2133 | Adjustment | 1,500.00 | 1,941.00 | EXTRA DIESEL | |
| 6 | 31-05-2023 | 2172 | Adjustment | 2,000.00 | -59.00 | ADVANCE SALARY | |
| 7 | 30-06-2023 | 6/2023 | Salary MH43BX6642 | 30,000.00 | 29,941.00 | 30 Days @ 30000.00/PM | |
| 8 | 30-06-2023 | 2682 | Adjustment | 2,030.00 | 27,911.00 | 1st to 20 july free running km22 | |
| 9 | 31-07-2023 | 7/2023 | Salary MH43BX6642 | 30,000.00 | 57,911.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-07-2023 | 2874 | Adjustment | 2,000.00 | 55,911.00 | ADVANCE SALARY 02-08-2023 | |
| 11 | 31-07-2023 | 3284 | Adjustment | 12,000.00 | 43,911.00 | LD:26-07-2023 LR:400027 SHORTAGE:120KG, RATE:100/KG PRODUCT:IPA MALUR TO BANGALORE | |
| 12 | 31-07-2023 | 3648 | Adjustment | 10,000.00 | 33,911.00 | AVNEESH 15 DIN KE LIYE GHAR JAYEGA LICENSE PE HAZARGOODS CHADAHANA HAI USKO 13/8/23 SE 6642 GADI SE EXIT KIYA AUR PURANA DRIVER JO GADI DEKAR GAYA THA ISILIYE 10000 FINE. | |
| 13 | 31-07-2023 | 3649 | Adjustment | 33,911.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE AND JULY 23 2ND PART AFTER DEDUCTING 10000 FINE . ORDER BY ROSHAN SIR ON 02.09.23 | |
| 14 | 14-08-2023 | 8/2023 | Salary MH43BX6642 | 13,548.00 | 13,548.00 | 14 Days @ 30000.00/PM | |
| 15 | 30-08-2023 | 414640438 | Adjustment | 13,548.00 | 0.00 | ADJUSTMENT BECAUSE DRIVER CAME AFTER 9 MONTH ( 16.05.2024 ) - 7489 | |
| 16 | 16-05-2024 | 414640990 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 16.05.2024 | |
| 17 | 23-05-2024 | 414640858 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 23.05.2024 | |
| 18 | 31-05-2024 | 5/2024 | Salary GJ12BV7489 | 15,484.00 | 10,484.00 | 16 Days @ 30000.00/PM | |
| 19 | 31-05-2024 | 414641442 | Adjustment | 5,250.00 | 5,234.00 | LD:31.05.2024, LR:45104, VEHICLE:GJ12BV7489, LOAD QTY:22.66, UNLOAD QTY:22.59, SHORTAGE:-70, SHORTAGE TO BE DEDUCTED:70, PRODUCT-DE ALCOHOL, RATE-75, FROM-AEGIS, TO-NIRA, JUBILANT INGREVIA LIMITED - NIRA | |
| 20 | 31-05-2024 | 414641783 | Adjustment | 5,234.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 21 | 01-06-2024 | 414641835 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 01.06.2024 | |
| 22 | 13-06-2024 | 414641974 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 13.06.2024 | |
| 23 | 21-06-2024 | 414641900 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 21.06.2024 | |
| 24 | 30-06-2024 | 6/2024 | Salary GJ12BV7489 | 30,000.00 | 23,000.00 | 30 Days @ 30000.00/PM | |
| 25 | 30-06-2024 | 414642542 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 26 | 06-07-2024 | 414642706 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 06.07.2024 | |
| 27 | 16-07-2024 | 414642838 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 16.07.2024 | |
| 28 | 27-07-2024 | 414642953 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 27.07.2024 | |
| 29 | 31-07-2024 | 7/2024 | Salary GJ12BV7489 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 30 | 31-07-2024 | 414643276 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 31 | 06-08-2024 | 414642275 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 06.08.2024 | |
| 32 | 31-08-2024 | 8/2024 | Salary GJ12BV7489 | 21,000.00 | 19,000.00 | 31 Days @ 21000.00/PM | |
| 33 | 31-08-2024 | 414643612 | Adjustment | 3,169.00 | 15,831.00 | loading date 03.09.2024 unloading date 06.09.2024 product TOLUENE LRNO 53476 CUSTOMER NAME PON PURE CHEMICAL INDIA PVT. LTD. STATION FROM CHENNAI TO HYDERABAD LDQ 22.77 UNLDQ 22.67 SHORT -100 | |
| 34 | 30-09-2024 | 9/2024 | Salary GJ12BV7489 | 21,000.00 | 36,831.00 | 30 Days @ 21000.00/PM | |
| Total... | 179,362.00 | 216,193.00 | 36,831.00 |