| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2022 | 10/2022 | Salary GJ12BY5541 | 9,290.00 | 9,290.00 | 18 Days @ 16000.00/PM | |
| 2 | 31-10-2022 | 24254/22-23 | Pay: SHIV SHANKAR GJ12BY5541 | 9,290.00 | 0.00 | Salary Paid Against For the month of Oct-22 Dt. 06.01.2023 | |
| 3 | 30-11-2022 | 11/2022 | Salary GJ12BY5541 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 4 | 30-11-2022 | 28044/22-23 | Pay: SHIV SHANKAR GJ12BY5541 | 16,000.00 | 0.00 | Salary paid for the month of November 2022 | |
| 5 | 31-12-2022 | 12/2022 | Salary GJ12BY5541 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 6 | 31-12-2022 | 1061 | Adjustment | 700.00 | 15,300.00 | 1 day delay voucher from BHATINDA TO DAHEJ as per confirmation by Dharmendra dt 23.02.2023 | |
| 7 | 31-12-2022 | 29883/22-23 | Pay: SHIV SHANKAR GJ12BY5541 | 16,000.00 | -700.00 | Driver salary paid for month of December., | |
| 8 | 31-01-2023 | 1/2023 | Salary GJ12BY5541 | 16,000.00 | 15,300.00 | 31 Days @ 16000.00/PM | |
| 9 | 31-01-2023 | 30052/22-23 | Pay: SHIV SHANKAR GJ12BY5541 | 16,000.00 | -700.00 | Salary paid for month of january 2023 | |
| 10 | 28-02-2023 | 2/2023 | Salary GJ12BY5541 | 16,000.00 | 15,300.00 | 28 Days @ 16000.00/PM | |
| 11 | 28-02-2023 | 1301 | Adjustment | 700.00 | 14,600.00 | 1 DAY DELAY VOUCHER (KANDLA TO TARAPUR-27.04.2023) | |
| 12 | 28-02-2023 | 1347 | Adjustment | 8,960.00 | 5,640.00 | LR.NO- 33219, LR DATE- 22.03.2023, PRODUCT- ACETONE, CUSTOMER- DEEPAK PHENOLICS LTD | |
| 13 | 28-02-2023 | 1348 | Adjustment | 8,930.00 | -3,290.00 | LR.NO- 20649, LR DATE- 08.02.2023, PRODUCT- IPA, CUSTOMER- PON PURE CHEMICAL INDIA PVT. LTD. | |
| 14 | 31-03-2023 | 3/2023 | Salary GJ12BY5541 | 16,000.00 | 12,710.00 | 31 Days @ 16000.00/PM | |
| 15 | 31-03-2023 | 1571 | Adjustment | 11,410.00 | 1,300.00 | SALARY PAID FOR THE MONTH OF MARCH2023 | |
| 16 | 31-03-2023 | 1973 | Adjustment | 2,000.00 | -700.00 | Adv salary march 23 | |
| 17 | 30-04-2023 | 4/2023 | Salary GJ12BY5541 | 16,000.00 | 15,300.00 | 30 Days @ 16000.00/PM | |
| 18 | 30-04-2023 | 1670 | Adjustment | 12,000.00 | 3,300.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 19 | 30-04-2023 | 1972 | Adjustment | 4,000.00 | -700.00 | Adv salary April 23 | |
| 20 | 03-05-2023 | 5/2023 | Salary GJ12BY5541 | 2,903.00 | 2,203.00 | 3 Days @ 30000.00/PM | |
| 21 | 31-05-2023 | 3339 | Adjustment | 27,097.00 | 29,300.00 | 28 Days salary pending because for our fault. | |
| 22 | 31-05-2023 | 2244 | Adjustment | 1,000.00 | 28,300.00 | TRAVLING EXP | |
| 23 | 03-06-2023 | 6/2023 | Salary GJ12BY5541 | 3,000.00 | 31,300.00 | 3 Days @ 30000.00/PM | |
| 24 | 30-06-2023 | 2663 | Adjustment | 8,480.00 | 22,820.00 | LD 29-05-2023 DAHEJ TO GAJRAULA PD:ACETONE LR: 33103 106KG JUBILANT INGREVIA LIMITED - NIRA 22-07-2023 | |
| 25 | 31-07-2023 | 7/2023 | Salary MH43BX6641 | 17,419.00 | 40,239.00 | 18 Days @ 30000.00/PM | |
| 26 | 31-07-2023 | 2861 | Adjustment | 2,000.00 | 38,239.00 | Advance salary (01.08.2023) | |
| 27 | 31-07-2023 | 3051 | Adjustment | 2,000.00 | 36,239.00 | advance salary 16-08-2023 | |
| 28 | 31-07-2023 | 3435 | Adjustment | 36,939.00 | -700.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 29 | 31-08-2023 | 8/2023 | Salary MH43BX6641 | 30,000.00 | 29,300.00 | 31 Days @ 30000.00/PM | |
| 30 | 31-08-2023 | 3793 | Adjustment | 2,000.00 | 27,300.00 | ADVANCE SALARY ( 15.09.2023 ) | |
| 31 | 31-08-2023 | 4145048 | Adjustment | 28,000.00 | -700.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 32 | 29-09-2023 | 4029 | Adjustment | 7,000.00 | -7,700.00 | TYRE BLAST 30-09-2023 | |
| 33 | 30-09-2023 | 9/2023 | Salary MH43BX6641 | 30,000.00 | 22,300.00 | 30 Days @ 30000.00/PM | |
| 34 | 30-09-2023 | 4079 | Adjustment | 2,000.00 | 20,300.00 | ADVANCE SAL ( 03.10.2023 ) | |
| 35 | 30-09-2023 | 4145313 | Adjustment | 10,000.00 | 10,300.00 | LR:38696, LD:27-09-2023, ACETIC ACID, AEGIS TO NIRA, JUBILANT INGREVIA LIMITED - NIRA, SHORTAGE:100KG, RATE: 100/KG | |
| 36 | 30-09-2023 | 4145367 | Adjustment | 13,500.00 | -3,200.00 | LR:41405 , LD:19-09-2023 ,PRODUCT:STYRENE, CHENNAI TO NAGOTHANE, SUPREME, SHORTAGE: 160KG, shortage deduction qty:90kg, RATE:150/KG | |
| 37 | 27-10-2023 | 4145391 | Adjustment | 2,000.00 | -5,200.00 | Advance Salary 27.10.2023 | |
| 38 | 31-10-2023 | 10/2023 | Salary MH43BX6641 | 30,000.00 | 24,800.00 | 31 Days @ 30000.00/PM | |
| 39 | 31-10-2023 | 4146123 | Adjustment | 9,000.00 | 33,800.00 | SHORTAGE AMOUNT REVERSE LR - 20859, LOADING DATE - 18.10.2023, PON PURE CHEMICAL | |
| 40 | 31-10-2023 | 4145691 | Adjustment | 2,000.00 | 31,800.00 | ADVANCE SAL ( 18.11.2023 ) | |
| 41 | 31-10-2023 | 4145890 | Adjustment | 9,000.00 | 22,800.00 | LR:10165, LD:18-10-2023, PRODUCT:TOLUENE, SHORTAGE:75KG, CHENNAI TO HYDERABAD, RATE:120/KG, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 42 | 31-10-2023 | 4146316 | Adjustment | 14,500.00 | 8,300.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 43 | 31-10-2023 | 414637183 | Adjustment | 9,000.00 | -700.00 | SHORTAGE AMOUNT REVERSE PAID ON 02.12.2023 | |
| 44 | 30-11-2023 | 11/2023 | Salary MH43BX6641 | 30,000.00 | 29,300.00 | 30 Days @ 30000.00/PM | |
| 45 | 30-11-2023 | 414637482 | Adjustment | 3,000.00 | 26,300.00 | ADV.SAL. GJ12BW3164 (06.12.2023) | |
| 46 | 30-11-2023 | 414638031 | Adjustment | 27,000.00 | -700.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 47 | 31-12-2023 | 12/2023 | Salary MH43BX6641 | 30,000.00 | 29,300.00 | 31 Days @ 30000.00/PM | |
| 48 | 31-12-2023 | 414638882 | Adjustment | 29,300.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 49 | 08-01-2024 | 414637872 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.01.2024 | |
| 50 | 31-01-2024 | 1/2024 | Salary MH43BX6641 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 51 | 31-01-2024 | 414639025 | Adjustment | 5,400.00 | 21,600.00 | LD:14.02.2024, LR:46660, SHORTAGE:-90, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:MH43BX6641 | |
| 52 | 31-01-2024 | 414639113 | Adjustment | 250.00 | 21,350.00 | Police manual signal violation - 12.FEB.2024 | |
| 53 | 31-01-2024 | 414639114 | Adjustment | 250.00 | 21,100.00 | Mandatory traffic sign boards not obeyed - 16.FEB.2024 | |
| 54 | 07-02-2024 | 414638414 | Adjustment | 3,000.00 | 18,100.00 | ADVANCE SAL - 07.02.2024 | |
| Total... | 326,609.00 | 344,709.00 | 18,100.00 |