| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-08-2024 | 8/2024 | Salary MH43BP6971 | 677.00 | 677.00 | 1 Days @ 21000.00/PM | |
| 2 | 31-08-2024 | 414643937 | Adjustment | 677.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 3 | 02-09-2024 | 414643530 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 02.09.2024 | |
| 4 | 10-09-2024 | 414643531 | Adjustment | 1,500.00 | -3,500.00 | ADVANCE SAL - 10.09.2024 | |
| 5 | 12-09-2024 | 414643532 | Adjustment | 5,500.00 | -9,000.00 | HAZARDOUS AND CHEMICAL CARD LIC. - 6971 | |
| 6 | 16-09-2024 | 414643227 | Adjustment | 2,000.00 | -11,000.00 | EXTRA DISEL - 16.09.2024 ( RAJKOT TO JAMNAGAR TRIP ) | |
| 7 | 16-09-2024 | 414643228 | Adjustment | 2,000.00 | -13,000.00 | EXTRA DISEL DOUBLE DEBIT - 16.09.2024 | |
| 8 | 25-09-2024 | 414643491 | Adjustment | 2,000.00 | -15,000.00 | ADVANCE SALARY 25.09.2024 | |
| 9 | 27-09-2024 | 9/2024 | Salary MH43BP6971 | 18,900.00 | 3,900.00 | 27 Days @ 21000.00/PM | |
| 10 | 28-09-2024 | 414643628 | Adjustment | 5,000.00 | -1,100.00 | DRIVER LEFT VEHICLE AT ANKLESHWAR | |
| 11 | 30-09-2024 | 414644173 | Adjustment | 5,000.00 | 3,900.00 | ANKLESHWAR LEFT VEHICLE AMOUNT REVERSED | |
| 12 | 30-09-2024 | 414644390 | Adjustment | 3,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 13 | 13-10-2024 | 414643767 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 13.10.2024 | |
| 14 | 31-10-2024 | 10/2024 | Salary MH43BX8234 | 12,258.00 | 10,258.00 | 19 Days @ 20000.00/PM | |
| 15 | 31-10-2024 | 414644487 | Adjustment | 7,800.00 | 2,458.00 | LD 11.11.24 PD ACETIC ACID LR NO 51555CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA FROM JNPT TO NIRA LDQ24.85 UNLOADQ 24.72 QTY DEDUCATE -130 | |
| 16 | 31-10-2024 | 414644538 | Adjustment | 726.00 | 1,732.00 | LOADING DATE - 15.10.2024 PD - MIXED GLYCOL LR NO - 53467 CUSTOMER NAME AKRY ORGANICS PVT. LTD. STATION FROM - JNPT STATION TO TARAPUR LOADINGQ 25.16 SHORATGE -15kG RATE- 50. | |
| 17 | 31-10-2024 | 414644831 | Adjustment | 1,732.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 18 | 30-11-2024 | 11/2024 | Salary MH43BX8234 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 19 | 30-11-2024 | 414645163 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 20 | 17-12-2024 | 414644846 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 17.12.2024 | |
| 21 | 31-12-2024 | 12/2024 | Salary MH43BX8234 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 22 | 31-12-2024 | 414645064 | Adjustment | 2,995.00 | 15,005.00 | DT 7 JAN KANPUR TO BAGODARA PLAN CHNGE- 10.01.2025 | |
| 23 | 31-12-2024 | 414645455 | Adjustment | 3,000.00 | 12,005.00 | ACCIDENT NEAR BY AMBUR WHEN DRIVER HAS GONE TO CHENNAI TO MYSURU . POLICE CATCH DRIVER . SO THAT COMPANY WILL PAY 6000. BUT HALF AMOUNT WILL BE DEBIT DRIVER'S SALARY . ( 03.02.2025 ) | |
| Total... | 64,830.00 | 76,835.00 | 12,005.00 |