| 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 | 414642042 | Adjustment | 520.00 | -9,520.00 | 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. | |
| Total... | 30,810.00 | 21,290.00 | -9,520.00 |