| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-10-2023 | 4145409 | Adjustment | 2,000.00 | -2,000.00 | New Joining Advance 28.10.2023 | |
| 2 | 31-10-2023 | 10/2023 | Salary GJ12BW0077 | 4,839.00 | 2,839.00 | 5 Days @ 30000.00/PM | |
| 3 | 31-10-2023 | 4145499 | Adjustment | 2,000.00 | 839.00 | ADVANCE SALARY 07-11-2023 | |
| 4 | 31-10-2023 | 4145626 | Adjustment | 2,000.00 | -1,161.00 | Advance Salary 15.11.2023 | |
| 5 | 31-10-2023 | 4145962 | Adjustment | 3,000.00 | -4,161.00 | ADVANCE SAL ( 22.11.2023 ) | |
| 6 | 30-11-2023 | 11/2023 | Salary GJ12BW0077 | 30,000.00 | 25,839.00 | 30 Days @ 30000.00/PM | |
| 7 | 30-11-2023 | 4146120 | Adjustment | 3,000.00 | 22,839.00 | ADVANCE SAL ( 02.12.2023 ) | |
| 8 | 30-11-2023 | 414637179 | Adjustment | 3,000.00 | 19,839.00 | ADVANCE SAL ( 15.12.2023 ) | |
| 9 | 30-11-2023 | 414637439 | Adjustment | 3,000.00 | 16,839.00 | ADVANCE SALARY 23-12-2023 | |
| 10 | 30-11-2023 | 414638057 | Adjustment | 16,839.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 11 | 31-12-2023 | 12/2023 | Salary GJ12BW0077 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 12 | 31-12-2023 | 414638526 | Adjustment | 15,000.00 | 15,000.00 | ADVANCE SAL FOR DEC 2023 ( 15.02.2024 ) | |
| 13 | 31-12-2023 | 414638854 | Adjustment | 15,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 14 | 06-01-2024 | 414637956 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.01.2024 | |
| 15 | 10-01-2024 | 414637846 | Adjustment | 1,500.00 | -4,500.00 | ADVANCE SAL - 10.01.2024 | |
| 16 | 15-01-2024 | 414637806 | Adjustment | 2,000.00 | -6,500.00 | ADVANCE SAL - 15.01.2024 | |
| 17 | 23-01-2024 | 414638344 | Adjustment | 3,000.00 | -9,500.00 | ADVANCE SAL - 23.01.2024 | |
| 18 | 31-01-2024 | 1/2024 | Salary GJ12BW0077 | 30,000.00 | 20,500.00 | 31 Days @ 30000.00/PM | |
| 19 | 31-01-2024 | 414638659 | Adjustment | 4,000.00 | 16,500.00 | HAZARDOUS LICENCE - 24.02.2024 | |
| 20 | 31-01-2024 | 414639028 | Adjustment | 4,800.00 | 11,700.00 | LD:17.02.2024, LR:45478, SHORTAGE:-80, PRODUCT:ACETIC ACID, RATE:60, FROM-AEGIS, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:GJ12BW0077 | |
| 21 | 31-01-2024 | 414639261 | Adjustment | 11,700.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 22 | 02-02-2024 | 414638356 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | |
| 23 | 19-02-2024 | 414638771 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.02.2024 | |
| 24 | 24-02-2024 | 414638772 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 24.02.2024 | |
| 25 | 29-02-2024 | 2/2024 | Salary GJ12BW0077 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | |
| 26 | 29-02-2024 | 414639957 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 27 | 08-03-2024 | 414639372 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.03.2024 | |
| 28 | 20-03-2024 | 414639477 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 20.03.2024 | |
| 29 | 27-03-2024 | 414639656 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 27.03.2024 | |
| 30 | 31-03-2024 | 3/2024 | Salary GJ12BW0077 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 31 | 31-03-2024 | 414640245 | Adjustment | 12,100.00 | 8,900.00 | LD:23.03.2024, LR:45079, VEHICLE NO:GJ12BW0077, PRODUCT:ETHYL ACETATE, SHORTAGE:110, RATE:110, NIRA TO DAHEJ, JUBILANT INGREVIA LIMITED - NIRA | |
| 32 | 31-03-2024 | 414640253 | Adjustment | 17,200.00 | -8,300.00 | LD:31.03.2024, LR:43429, VEHICLE NO:GJ12BW0077, PRODUCT:ACETONE, SHORTAGE:172, RATE:100, DAHEJ TO MALUR, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 33 | 09-04-2024 | 414640114 | Adjustment | 3,000.00 | -11,300.00 | ADVANCE SAL - 09.04.2024 | |
| 34 | 15-04-2024 | 414640068 | Adjustment | 3,000.00 | -14,300.00 | ADVANCE SAL - 15.04.2024 | |
| 35 | 29-04-2024 | 414640636 | Adjustment | 3,000.00 | -17,300.00 | ADVANCE SAL - 29.04.2024 | |
| 36 | 30-04-2024 | 4/2024 | Salary GJ12BW0077 | 30,000.00 | 12,700.00 | 30 Days @ 30000.00/PM | |
| 37 | 30-04-2024 | 414640693 | Adjustment | 8,200.00 | 4,500.00 | LD - 01.05.2024, LDQ-33331A, LDQ-22.082, UNLDQ- 22.000 SHORT - 82, MALUR TO AHMEDBAD, PON PURE CHEMICAL , DE ALCOHOL | |
| 38 | 30-04-2024 | 414641321 | Adjustment | 4,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 39 | 08-05-2024 | 414641103 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.05.2024 | |
| 40 | 18-05-2024 | 414640552 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 18.05.2024 | |
| 41 | 22-05-2024 | 414640927 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 22.05.2024 | |
| 42 | 28-05-2024 | 414640772 | Adjustment | 2,000.00 | -10,000.00 | ADVANCE SAL - 28.05.2024 | |
| 43 | 31-05-2024 | 5/2024 | Salary GJ12BW0077 | 30,000.00 | 20,000.00 | 31 Days @ 30000.00/PM | |
| 44 | 31-05-2024 | 414640910 | Adjustment | 5,000.00 | 15,000.00 | ADVANCE SAL - 06.06.2024 | |
| 45 | 31-05-2024 | 414641433 | Adjustment | 1,430.00 | 13,570.00 | LD:21.05.2024, LR:46680, VEHICLE:GJ12BW0077, LOAD QTY:26.48, UNLOAD QTY:26.39, SHORTAGE:-90, SHORTAGE TO BE DEDUCTED:11, PRODUCT-ETHYL ACETATE, RATE-130, FROM-OMERGA, TO-CHENNAI, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 46 | 10-06-2024 | 414641385 | Adjustment | 3,000.00 | 10,570.00 | ADVANCE SAL - 10.06.2024 | |
| 47 | 19-06-2024 | 414641386 | Adjustment | 2,000.00 | 8,570.00 | ADVANCE SAL - 19.06.2024 | |
| Total... | 206,269.00 | 214,839.00 | 8,570.00 |