| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 03-11-2023 | 4145809 | Adjustment | 2,000.00 | -2,000.00 | NEW JOINING ADVANCE ( 03.11.2023 ) | |
| 2 | 08-11-2023 | 4145531 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL ( 08.11.2023 ) | |
| 3 | 16-11-2023 | 4145677 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL ( 16.11.2023 ) | |
| 4 | 30-11-2023 | 11/2023 | Salary GJ12BV8032 | 28,000.00 | 22,000.00 | 28 Days @ 30000.00/PM | |
| 5 | 30-11-2023 | 414637230 | Adjustment | 4,000.00 | 18,000.00 | HAZARD LICENCE - 8032 ( 19.12.2023 ) | |
| 6 | 30-11-2023 | 414638054 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 7 | 31-12-2023 | 12/2023 | Salary GJ12BV8032 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-12-2023 | 414638859 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 9 | 31-01-2024 | 1/2024 | Salary GJ12BV8032 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-01-2024 | 414639054 | Adjustment | 9,750.00 | 20,250.00 | LD:23.01.2024, LR:41805, SHORTAGE:-75, PRODUCT:CARADOL, RATE:130, FROM-CHENNAI, TO-MALUR, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:GJ12BV8032 | |
| 11 | 31-01-2024 | 414639217 | Adjustment | 20,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 12 | 01-02-2024 | 414639522 | Adjustment | 9,750.00 | 9,750.00 | WRONG SHORTAGE REVERSED- LR:41805, SHORTAGE:-75, PRODUCT:CARADOL, RATE:130, FROM-CHENNAI, TO-MALUR, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | |
| 13 | 29-02-2024 | 2/2024 | Salary GJ12BV8032 | 30,000.00 | 39,750.00 | 29 Days @ 30000.00/PM | |
| 14 | 29-02-2024 | 414639402 | Adjustment | 1,000.00 | 38,750.00 | HAZIRA PARKING FINE - 8032 ( 18.03.2024 ) | |
| 15 | 29-02-2024 | 414639862 | Adjustment | 38,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEBRUARY 2024 | |
| 16 | 31-03-2024 | 3/2024 | Salary GJ12BV8032 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 17 | 31-03-2024 | 414639774 | Adjustment | 1,400.00 | 28,600.00 | ACESS TRIP ADVANCE PAID . ( 10.04.2024 ) | |
| 18 | 31-03-2024 | 414640473 | Adjustment | 28,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 19 | 08-04-2024 | 414639830 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.04.2024 | |
| 20 | 30-04-2024 | 4/2024 | Salary GJ12BV8032 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | |
| 21 | 30-04-2024 | 414641197 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 22 | 31-05-2024 | 5/2024 | Salary GJ12BV8032 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 23 | 31-05-2024 | 414641662 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 24 | 30-06-2024 | 6/2024 | Salary GJ12BV8032 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 25 | 30-06-2024 | 414642493 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 26 | 09-07-2024 | 414642763 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 09.07.2024 | |
| 27 | 15-07-2024 | 7/2024 | Salary GJ12BV8032 | 14,516.00 | 12,516.00 | 15 Days @ 30000.00/PM | |
| 28 | 31-07-2024 | 414643344 | Adjustment | 12,516.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 29 | 10-09-2024 | 414643193 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 8022 10.09.2024 | |
| 30 | 22-09-2024 | 414643473 | Adjustment | 400.00 | -1,900.00 | EXTRA TOLL PARKING CREDIT AMOUNT SALARY AGAINST DEBIT DATE 22 SEP | |
| 31 | 30-09-2024 | 9/2024 | Salary GJ12BT8022 | 15,400.00 | 13,500.00 | 22 Days @ 21000.00/PM | |
| 32 | 30-09-2024 | 414644340 | Adjustment | 13,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 33 | 31-10-2024 | 10/2024 | Salary GJ12BT8022 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 34 | 31-10-2024 | 414644658 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 35 | 30-11-2024 | 11/2024 | Salary GJ12BT8022 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 36 | 30-11-2024 | 414645187 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 37 | 31-12-2024 | 12/2024 | Salary GJ12BT8022 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 38 | 31-12-2024 | 414645615 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 39 | 31-01-2025 | 1/2025 | Salary GJ12BT8022 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 40 | 31-01-2025 | 414646405 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2025 | |
| 41 | 28-02-2025 | 2/2025 | Salary GJ12BT8022 | 20,000.00 | 20,000.00 | 28 Days @ 20000.00/PM | |
| Total... | 357,666.00 | 377,666.00 | 20,000.00 |