| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-05-2024 | 5/2024 | Salary GJ12BT7187 | 20,323.00 | 20,323.00 | 21 Days @ 30000.00/PM | |
| 2 | 31-05-2024 | 414641449 | Adjustment | 4,200.00 | 16,123.00 | LD:07.06.2024, LR:46867, VEHICLE:GJ12BT7187, LOAD QTY:25.66, UNLOAD QTY:25.59, SHORTAGE:-70, SHORTAGE TO BE DEDUCTED:70, PRODUCT-ACETIC ACID, RATE-60, FROM-JNPT, TO-NIRA, JUBILANT INGREVIA LIMITED - NIRA | |
| 3 | 31-05-2024 | 414641742 | Adjustment | 16,123.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 4 | 06-06-2024 | 6/2024 | Salary GJ12BT7190 | 6,000.00 | 6,000.00 | 6 Days @ 30000.00/PM | |
| 5 | 30-06-2024 | 6/2024 | Salary GJ12BT7187 | 24,000.00 | 30,000.00 | 24 Days @ 30000.00/PM | |
| 6 | 30-06-2024 | 414641571 | Adjustment | 5,000.00 | 25,000.00 | LEFT VEHICLE AT ANKELSHWAR - 10.07.2024 NO DRIVER | |
| 7 | 30-06-2024 | 414641572 | Adjustment | 1,500.00 | 23,500.00 | BHARUCH MARKET MAI VEHICLE AIR LIE THA DISEL DAL K ANKLESHWAR MAI KHADI KIYA HAI . | |
| 8 | 30-06-2024 | 414641573 | Adjustment | 2,769.00 | 20,731.00 | AS PER CHECKLIST 2 FING DISEL NEED TO DEBIT | |
| 9 | 30-06-2024 | 414642125 | Adjustment | 1,000.00 | 19,731.00 | FOR LOADING CASH - 4135 ( 12.07.2024 ) | |
| 10 | 30-06-2024 | 414642585 | Adjustment | 19,731.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 11 | 01-07-2024 | 7/2024 | Salary GJ12BT7187 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | |
| 12 | 02-07-2024 | 414642652 | Adjustment | 2,000.00 | -1,032.00 | ADVANCE SAL - 02.07.2024 | |
| 13 | 10-07-2024 | 7/2024 | Salary GJ12BY4135 | 8,710.00 | 7,678.00 | 9 Days @ 30000.00/PM | |
| 14 | 23-07-2024 | 414642154 | Adjustment | 1,500.00 | 6,178.00 | ADVANCE SAL FOR NEW JOINING - 0649 - 23.07.2024 | |
| 15 | 31-07-2024 | 7/2024 | Salary GJ12BX0649 | 8,710.00 | 14,888.00 | 9 Days @ 30000.00/PM | |
| Total... | 53,823.00 | 68,711.00 | 14,888.00 |