| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2023 | 10/2023 | Salary MH43BX6650 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | |
| 2 | 31-10-2023 | 4145461 | Adjustment | 2,000.00 | -1,032.00 | New Joining Advance 31.10.2023 | |
| 3 | 31-10-2023 | 4145502 | Adjustment | 2,000.00 | -3,032.00 | ADVANCE SALARY 07-11-2023 | |
| 4 | 31-10-2023 | 4145906 | Adjustment | 4,000.00 | -7,032.00 | HAZARDIOUS LICENCE | |
| 5 | 31-10-2023 | 4145923 | Adjustment | 5,000.00 | -12,032.00 | LD:31.10.2023, LR: 41449, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE:100KG, RATE:50/KG | |
| 6 | 31-10-2023 | 4145929 | Adjustment | 13,500.00 | -25,532.00 | LD: 10-11-2023, LR: 43235, PRODUCT: STYRENE, KANDLA TO NAGOTHANE, SUPREME PETROCHEM LTD - MUMBAI, SHORTAGE:90KG, RATE:150/KG | |
| 7 | 30-11-2023 | 11/2023 | Salary MH43BX6650 | 30,000.00 | 4,468.00 | 30 Days @ 30000.00/PM | |
| 8 | 30-11-2023 | 4146350 | Adjustment | 3,000.00 | 1,468.00 | ADVANCE SAL ( 13.12.2023 ) | |
| 9 | 30-11-2023 | 41463715 | Adjustment | 3,000.00 | -1,532.00 | ADVANCE SAL ( 06.12.2023 ) | |
| 10 | 30-11-2023 | 414637303 | Adjustment | 13,125.00 | -14,657.00 | LD - 18.11.2023, LR - 33413, LDQ - 33.980, SHORTAGE - 175KG, PD - MEG, SIDDIPLAST | |
| 11 | 30-11-2023 | 414637418 | Adjustment | 3,000.00 | -17,657.00 | ADVANCE SALARY 22-12-2023 | |
| 12 | 31-12-2023 | 12/2023 | Salary MH43BX6650 | 30,000.00 | 12,343.00 | 31 Days @ 30000.00/PM | |
| 13 | 31-12-2023 | 414637705 | Adjustment | 2,000.00 | 10,343.00 | 2 DAY DELAY MALUR TO SIKANDARBAD TRIP ( 09.01.2024 ) | |
| 14 | 31-12-2023 | 414638919 | Adjustment | 10,343.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 15 | 03-01-2024 | 414637629 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 03.01.2024 ) | |
| 16 | 09-01-2024 | 414637850 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 09.01.2024 | |
| 17 | 18-01-2024 | 414637946 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 18.01.2024 | |
| 18 | 31-01-2024 | 1/2024 | Salary MH43BX6650 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 19 | 31-01-2024 | 414639212 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 20 | 02-02-2024 | 414638357 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | |
| 21 | 13-02-2024 | 414638589 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 13.02.2024 | |
| 22 | 23-02-2024 | 414638634 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 23.02.2024 | |
| 23 | 29-02-2024 | 2/2024 | Salary MH43BX6650 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | |
| 24 | 29-02-2024 | 414639956 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 25 | 04-03-2024 | 414639530 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | |
| 26 | 31-03-2024 | 3/2024 | Salary MH43BX6650 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 27 | 31-03-2024 | 414640474 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 28 | 01-04-2024 | 414639809 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.04.2024 | |
| 29 | 30-04-2024 | 4/2024 | Salary MH43BX6650 | 30,000.00 | 27,000.00 | 30 Days @ 30000.00/PM | |
| 30 | 30-04-2024 | 414641196 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 31 | 31-05-2024 | 5/2024 | Salary MH43BX6650 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 32 | 31-05-2024 | 414641653 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 33 | 21-08-2024 | 414642680 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING GIVEN CASH FROM TALOJA - 21.08.2024 | |
| 34 | 31-08-2024 | 8/2024 | Salary GJ12BY4204 | 7,452.00 | 5,952.00 | 11 Days @ 21000.00/PM | |
| 35 | 31-08-2024 | 414643916 | Adjustment | 5,952.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 36 | 30-09-2024 | 9/2024 | Salary GJ12BY4204 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 37 | 30-09-2024 | 414644191 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 38 | 31-10-2024 | 10/2024 | Salary GJ12BY4204 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 39 | 31-10-2024 | 414644643 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 40 | 30-11-2024 | 11/2024 | Salary GJ12BY4204 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 41 | 30-11-2024 | 414645121 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 42 | 31-12-2024 | 12/2024 | Salary GJ12BY4204 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 43 | 31-12-2024 | 414645458 | Adjustment | 12,000.00 | 8,000.00 | LOADING - 23.01.2025, LR - 48800, UNLOADING - 31.01.2025, LOADINGQ - 30.990, UNLOADINGQ - 30.870, KANDLA TO CHENNAI, TAMILNADU PETROPRODUCTS LIMITED, PD - N PARAFIN , SHORATGE - 120KG, RATE - 100 | |
| Total... | 291,420.00 | 299,420.00 | 8,000.00 |