| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 09-09-2023 | 3681 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 09-09-2023 | |
| 2 | 14-09-2023 | 3751 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY ( 14.09.2023 ) | |
| 3 | 21-09-2023 | 3849 | Adjustment | 2,000.00 | -6,000.00 | advance salary 21-09-2023 | |
| 4 | 25-09-2023 | 3966 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SALARY ( 25.09.2023 ) | |
| 5 | 30-09-2023 | 9/2023 | Salary GJ12BV6543 | 23,000.00 | 15,000.00 | 23 Days @ 30000.00/PM | |
| 6 | 30-09-2023 | 4145140 | Adjustment | 2,000.00 | 13,000.00 | ADVANCE SALARY 12-10-2023 | |
| 7 | 30-09-2023 | 4145880 | Adjustment | 13,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 8 | 31-10-2023 | 10/2023 | Salary GJ12BV6543 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-10-2023 | 4145549 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 09.11.2023 ) | |
| 10 | 31-10-2023 | 4145808 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 03.11.2023 ) | |
| 11 | 31-10-2023 | 4145994 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY 21.10.2023 | |
| 12 | 31-10-2023 | 4146028 | Adjustment | 2,000.00 | 22,000.00 | INDEMNITY BOND ( LD - 18.10.2023, LR-42179, PON PURE, MALUR TO JNPT | |
| 13 | 31-10-2023 | 4146289 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 14 | 05-11-2023 | 11/2023 | Salary GJ12BV6543 | 5,000.00 | 5,000.00 | 5 Days @ 30000.00/PM | |
| 15 | 15-12-2023 | 4146368 | Adjustment | 1,500.00 | 3,500.00 | ADVANCE SAL FOR JOINING ( 15.12.2023 ) | |
| 16 | 16-12-2023 | 414637393 | Adjustment | 3,000.00 | 500.00 | ADVANCE SALARY (16.12.2023) | |
| 17 | 22-12-2023 | 414637409 | Adjustment | 1,000.00 | -500.00 | REMOVE BLACKLIST AT AEGIS ( 22.12.2023 ) | |
| 18 | 30-12-2023 | 414637547 | Adjustment | 3,000.00 | -3,500.00 | ADVANCE SAL(28.12.2023) | |
| 19 | 31-12-2023 | 12/2023 | Salary GJ12BX4038 | 16,452.00 | 12,952.00 | 17 Days @ 30000.00/PM | |
| 20 | 31-12-2023 | 414638255 | Adjustment | 9,000.00 | 3,952.00 | 4038 SRIVER TYRE BLAST KIYA ( 30.01.2024 ) | |
| 21 | 31-12-2023 | 414638928 | Adjustment | 3,952.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 22 | 03-01-2024 | 414637631 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 03.01.2024 ) | |
| 23 | 15-01-2024 | 414637803 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.01.2024 | |
| 24 | 29-01-2024 | 414638258 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 29.01.2024 | |
| 25 | 31-01-2024 | 1/2024 | Salary GJ12BX4038 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 26 | 31-01-2024 | 414638661 | Adjustment | 4,000.00 | 17,000.00 | HAZARDOUS LICENCE - 24.02.2024 | |
| 27 | 31-01-2024 | 414639242 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 28 | 03-02-2024 | 414638584 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.02.2024 | |
| 29 | 09-02-2024 | 414638442 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 09.02.2024 | |
| 30 | 14-02-2024 | 414638585 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 14.02.2024 | |
| 31 | 26-02-2024 | 414638704 | Adjustment | 2,000.00 | -10,000.00 | ADVANCE SAL - 26.02.2024 | |
| 32 | 29-02-2024 | 2/2024 | Salary GJ12BX4038 | 30,000.00 | 20,000.00 | 29 Days @ 30000.00/PM | |
| 33 | 29-02-2024 | 414639456 | Adjustment | 579.00 | 19,421.00 | 21.02.2024 TO 20.03.2024 FREE RUNNING 11.58KM, 10 COUNT , 22 TIME | |
| 34 | 29-02-2024 | 414639584 | Adjustment | 1,500.00 | 17,921.00 | LD:05.03.2024, LR:47858, PRODUCT:STYRENE, KANDLA TO NAGOTHANE, SHORTAGE:-80, RATE:150/KG, CUSTOMER:SUPREME PETROCHEM LTD - MUMBAI | |
| 35 | 29-02-2024 | 414639969 | Adjustment | 17,921.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 36 | 11-03-2024 | 414639345 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 11.03.2024 | |
| 37 | 14-03-2024 | 414639323 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 14.03.2024 | |
| 38 | 20-03-2024 | 414639470 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 20.03.2024 | |
| 39 | 27-03-2024 | 414639655 | Adjustment | 3,000.00 | -10,000.00 | ADVANCE SAL - 27.03.2024 | |
| 40 | 31-03-2024 | 3/2024 | Salary GJ12BX4038 | 30,000.00 | 20,000.00 | 31 Days @ 30000.00/PM | |
| 41 | 31-03-2024 | 414640534 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 42 | 04-04-2024 | 414639765 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.04.2024 | |
| 43 | 10-04-2024 | 414640218 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 10.04.2024 | |
| 44 | 22-04-2024 | 414640219 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 22.04.2024 | |
| 45 | 30-04-2024 | 4/2024 | Salary GJ12BX4038 | 30,000.00 | 22,000.00 | 30 Days @ 30000.00/PM | |
| 46 | 30-04-2024 | 414640404 | Adjustment | 1,000.00 | 21,000.00 | ACCIDENT VEHICLE - 4038 ( 08.05.2024 ) | |
| 47 | 30-04-2024 | 414640416 | Adjustment | 10,000.00 | 11,000.00 | TARAPUR TO TALOJA K MIDDLE MAI IOCL PUMP MAI GADI CHOD K BHAG GAYA HAI . | |
| 48 | 30-04-2024 | 414640417 | Adjustment | 10,000.00 | 1,000.00 | DRIVER BHI NAHI DIYA HAI - 4038 | |
| 49 | 30-04-2024 | 414640418 | Adjustment | 1,000.00 | 0.00 | TARAPUR TO TALOJA EMPTY TRIP DISEL | |
| 50 | 30-04-2024 | 414640443 | Adjustment | 10,000.00 | -10,000.00 | DRINKS AND DRIVE | |
| 51 | 30-04-2024 | 414640711 | Adjustment | 20,900.00 | -30,900.00 | LD: 29.04.2024, LR:45618, LOADING QTY:24.97, UNLOADING QTY:24.78, ALLOWANCE:62.425, SHORTAGE:190, RATE:110/KG, NIRA-HYDERABAD, PRODUCT:ETHYL ACETATE, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA | |
| 52 | 03-05-2024 | 414641138 | Adjustment | 3,000.00 | -33,900.00 | ADVANCE SAL - 03.05.2024 | |
| 53 | 09-05-2024 | 414641035 | Adjustment | 2,000.00 | -35,900.00 | ADVANCE SAL - 09.05.2024 | |
| Total... | 230,352.00 | 194,452.00 | -35,900.00 |