| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 19,227.00 | 19,227.00 | |||||
| 1 | 20-11-2023 | 4145711 | Adjustment | 3,000.00 | 16,227.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 2 | 28-11-2023 | 4146062 | Adjustment | 3,000.00 | 13,227.00 | ADVANCE SALARY 28.11.2023 | |
| 3 | 30-11-2023 | 11/2023 | Salary MH43CE5048 | 11,000.00 | 24,227.00 | 11 Days @ 30000.00/PM | |
| 4 | 30-11-2023 | 4146067 | Adjustment | 3,000.00 | 21,227.00 | ADVANCE SALARY WRONG CREDIT ( 29.11.2023 ) | |
| 5 | 30-11-2023 | 4146214 | Adjustment | 3,000.00 | 18,227.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 6 | 30-11-2023 | 414637351 | Adjustment | 3,000.00 | 15,227.00 | ADVANCE SALARY 21.12.2023 | |
| 7 | 30-11-2023 | 414638060 | Adjustment | 15,227.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 8 | 31-12-2023 | 12/2023 | Salary MH43CE5048 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-12-2023 | 414638113 | Adjustment | 4,320.00 | 25,680.00 | LD:18.12.2023, LR:20885, PRODUCT:TOLUENE ,RATE:120PER KG, SHORTAGE:110KG, SHORTAGE TO BE DEDUCTED:36KG, FROM CHENNAI TO BANGALORE , PON PURE CHEMICAL INDIA PVT. LTD. | |
| 10 | 31-12-2023 | 414638897 | Adjustment | 25,680.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 11 | 08-01-2024 | 414637870 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.01.2024 | |
| 12 | 18-01-2024 | 414637944 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.01.2024 | |
| 13 | 31-01-2024 | 1/2024 | Salary MH43CE5048 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 14 | 31-01-2024 | 414639120 | Adjustment | 100.00 | 23,900.00 | Without Seatbelt - 15.DEC.2023 | |
| 15 | 31-01-2024 | 414639121 | Adjustment | 250.00 | 23,650.00 | Police manual signal violation - 23.DEC.2023 | |
| 16 | 31-01-2024 | 414639194 | Adjustment | 23,650.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 17 | 16-02-2024 | 414638557 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 16.02.2024 | |
| 18 | 29-02-2024 | 2/2024 | Salary MH43CE5048 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | |
| 19 | 29-02-2024 | 414639520 | Adjustment | 750.00 | 26,250.00 | Mandatory traffic sign boards not obeyed - 10.FEB.2024 | |
| 20 | 29-02-2024 | 414639521 | Adjustment | 250.00 | 26,000.00 | Mandatory traffic sign boards not obeyed 11.DEC.2023 | |
| 21 | 29-02-2024 | 414639579 | Adjustment | 13,200.00 | 12,800.00 | LD:06.03.2024, LR:41831, PRODUCT:TOLUENE, CHENNAI TO MALUR, SHORTAGE:-110, RATE:120/KG, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | |
| 22 | 29-02-2024 | 414639983 | Adjustment | 12,800.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 23 | 01-03-2024 | 414638775 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.03.2024 | |
| 24 | 18-03-2024 | 414639411 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.03.2024 | |
| 25 | 26-03-2024 | 414639606 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 26.03.2024 | |
| 26 | 31-03-2024 | 3/2024 | Salary MH43CE5048 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 27 | 31-03-2024 | 414640528 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 28 | 04-04-2024 | 414639759 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.04.2024 | |
| 29 | 13-04-2024 | 414640073 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 13.04.2024 | |
| 30 | 22-04-2024 | 414640315 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 22.04.2024 | |
| 31 | 30-04-2024 | 4/2024 | Salary MH43CE5048 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | |
| 32 | 30-04-2024 | 414641227 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 33 | 08-05-2024 | 414641100 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 08.05.2024 | |
| 34 | 14-05-2024 | 414641074 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 14.05.2024 | |
| 35 | 23-05-2024 | 414640863 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL - 23.05.2024 | |
| 36 | 23-05-2024 | 414640916 | Adjustment | 3,000.00 | -10,000.00 | ADVANCE SAL - 23.05.2024 | |
| 37 | 31-05-2024 | 414640882 | Adjustment | 10,000.00 | -20,000.00 | Fine- Roshan sir bat karne ka bat bhi vo loading keliye nayi gaya. Isiliye gadi se nikala.(gadi left without any prior information) | |
| Total... | 200,227.00 | 161,000.00 | -20,000.00 |