| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 10-05-2024 | 414640762 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JONIING - 10.05.2024 | |
| 2 | 22-05-2024 | 414640763 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD - 22.05.2024 | |
| 3 | 23-05-2024 | 414640764 | Adjustment | 3,000.00 | -5,800.00 | ADVANCE SAL - 23.05.2024 | |
| 4 | 31-05-2024 | 5/2024 | Salary GJ39T3920 | 21,290.00 | 15,490.00 | 22 Days @ 30000.00/PM | |
| 5 | 31-05-2024 | 414641354 | Adjustment | 1,000.00 | 14,490.00 | EXTRA DISEL - 17.06.2024 | |
| 6 | 31-05-2024 | 414641355 | Adjustment | 1,000.00 | 13,490.00 | EXTRA DISEL DOUBLE DEBIT | |
| 7 | 31-05-2024 | 414641747 | Adjustment | 13,490.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 8 | 03-06-2024 | 414641873 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | |
| 9 | 15-06-2024 | 414641959 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 15.06.2024 | |
| 10 | 19-06-2024 | 414641925 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 19.06.2024 | |
| 11 | 28-06-2024 | 414641598 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL - 28.06.2024 | |
| 12 | 30-06-2024 | 6/2024 | Salary GJ39T3920 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | |
| 13 | 30-06-2024 | 414642042 | Adjustment | 520.00 | 20,480.00 | LD:04.07.2024, LR:47646, VEHICLE NO:GJ39T3920, LD QTY:25.91, UNLOAD QTY:25.83, SHORTAGE:80KG, SHORTAGE TO BE DEDUCTED:2, PRODUCT:BAM, RATE:260, FROM-TO:KANDLA TO TARAPUR, ACRYNOVA INDUSTRIES PVT LTD. | |
| 14 | 30-06-2024 | 414642577 | Adjustment | 20,480.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 15 | 06-07-2024 | 414642707 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 06.07.2024 | |
| 16 | 17-07-2024 | 414642857 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 17.07.2024 | |
| 17 | 18-07-2024 | 414642870 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 18.07.2024 | |
| 18 | 29-07-2024 | 414642967 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 29.07.2024 | |
| 19 | 31-07-2024 | 7/2024 | Salary GJ39T3920 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 20 | 31-07-2024 | 414642268 | Adjustment | 3,000.00 | 18,000.00 | EXTRA DISEL - 05.08.2024 | |
| 21 | 31-07-2024 | 414642269 | Adjustment | 3,000.00 | 15,000.00 | EXTRA DISEL DOUBLE DEBIT - 05.08.2024 | |
| 22 | 31-07-2024 | 414643097 | Adjustment | 2,000.00 | 13,000.00 | EXTRA DISEL - 3909 ( ANANTAPUR TO NIRA ) 29.08.2024 | |
| 23 | 31-07-2024 | 414643098 | Adjustment | 2,000.00 | 11,000.00 | EXTRA DISEL DOUBLE DEBI T | |
| 24 | 31-07-2024 | 414643351 | Adjustment | 11,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 25 | 31-08-2024 | 8/2024 | Salary GJ39T3920 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 26 | 31-08-2024 | 414643733 | Adjustment | 15,000.00 | 6,000.00 | ADVANCE SAL FOR SON;S HEALTH ISSUE .ORDER BY ROSHAN SIR - 08.10.2024 | |
| 27 | 30-09-2024 | 9/2024 | Salary GJ39T3920 | 20,300.00 | 26,300.00 | 29 Days @ 21000.00/PM | |
| Total... | 96,290.00 | 122,590.00 | 26,300.00 |