| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 04-05-2024 | 414641116 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.05.2024 | |
| 2 | 16-05-2024 | 414641001 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 16.05.2024 | |
| 3 | 22-05-2024 | 414640924 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 22.05.2024 | |
| 4 | 31-05-2024 | 5/2024 | Salary GJ39T3909 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-05-2024 | 414641720 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 6 | 05-06-2024 | 414641885 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 05.06.2024 | |
| 7 | 19-06-2024 | 414641933 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 19.06.2024 | |
| 8 | 28-06-2024 | 414641600 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 28.06.2024 | |
| 9 | 30-06-2024 | 6/2024 | Salary GJ39T3909 | 30,000.00 | 23,000.00 | 30 Days @ 30000.00/PM | |
| 10 | 30-06-2024 | 414642548 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 11 | 05-07-2024 | 414642702 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 05.07.2024 | |
| 12 | 09-07-2024 | 414642749 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 09.07.2024 | |
| 13 | 17-07-2024 | 414642854 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 17.07.2024 | |
| 14 | 29-07-2024 | 414642961 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 29.07.2024 | |
| 15 | 31-07-2024 | 7/2024 | Salary GJ39T3909 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 16 | 31-07-2024 | 414643035 | Adjustment | 3,360.00 | 18,640.00 | LD - 07.08.2024, LR - 52835, SUPREME PETROCHEM LTD, FROM - AEGIS TO CHENNAI, LDQ - 32.890, UNLDQ - 32.780, SHORATGE - 110KG, | |
| 17 | 31-07-2024 | 414643094 | Adjustment | 5,000.00 | 13,640.00 | DRIVER LEFT VEHICLE AT TALOJA | |
| 18 | 22-08-2024 | 414642797 | Adjustment | 2,000.00 | 11,640.00 | ADVANCE SAL - 22.08.2024 | |
| 19 | 26-08-2024 | 8/2024 | Salary GJ39T3909 | 17,613.00 | 29,253.00 | 26 Days @ 21000.00/PM | |
| Total... | 78,360.00 | 107,613.00 | 29,253.00 |