| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 29-03-2024 | 414639677 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 29.03.2024 | |
| 2 | 31-03-2024 | 3/2024 | Salary MH43BX6651 | 2,903.00 | 1,403.00 | 3 Days @ 30000.00/PM | |
| 3 | 31-03-2024 | 414640593 | Adjustment | 1,403.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 4 | 02-04-2024 | 414639719 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.04.2024 | |
| 5 | 04-04-2024 | 414639717 | Adjustment | 800.00 | -3,800.00 | CHEMICAL CARD - 04.04.2024 | |
| 6 | 09-04-2024 | 414640111 | Adjustment | 3,000.00 | -6,800.00 | ADVANCE SAL - 09.04.2024 | |
| 7 | 20-04-2024 | 414640667 | Adjustment | 3,000.00 | -9,800.00 | ADVANCE SALARY 20.04.2024 | |
| 8 | 30-04-2024 | 4/2024 | Salary MH43BX6651 | 30,000.00 | 20,200.00 | 30 Days @ 30000.00/PM | |
| 9 | 30-04-2024 | 414641243 | Adjustment | 20,200.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 10 | 04-05-2024 | 414641110 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.05.2024 | |
| 11 | 14-05-2024 | 414641054 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 14.05.2024 | |
| 12 | 18-05-2024 | 414640979 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 18.05.2024 | |
| 13 | 31-05-2024 | 5/2024 | Salary MH43BX6651 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 14 | 31-05-2024 | 414641721 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 15 | 01-06-2024 | 414640938 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.06.2024 | |
| 16 | 10-06-2024 | 414642000 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 10.06.2024 | |
| 17 | 21-06-2024 | 414641893 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 21.06.2024 | |
| 18 | 27-06-2024 | 414641611 | Adjustment | 2,000.00 | -10,000.00 | ADVANCE SAL - 27.06.2024 | |
| 19 | 30-06-2024 | 6/2024 | Salary MH43BX6651 | 30,000.00 | 20,000.00 | 30 Days @ 30000.00/PM | |
| 20 | 30-06-2024 | 414642049 | Adjustment | 8,400.00 | 11,600.00 | LD:04.07.2024, LR:45590, VEHICLE NO:MH43BX6651, LD QTY:33.77, UNLOAD QTY:33.63, SHORTAGE:140KG, SHORTAGE TO BE DEDUCTED:-140, PRODUCT:ACETIC ACID, RATE:60, FROM-TO:NANDESARI TO NIRA, JUBILANT INGREVIA LIMITED - NIRA | |
| 21 | 30-06-2024 | 414642612 | Adjustment | 11,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 22 | 02-07-2024 | 414642658 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 02.07.2024 | |
| 23 | 08-07-2024 | 414642739 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 08.07.2024 | |
| 24 | 17-07-2024 | 414642847 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 17.07.2024 | |
| 25 | 26-07-2024 | 414643000 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 26.07.2024 | |
| 26 | 31-07-2024 | 7/2024 | Salary MH43BX6651 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 27 | 31-07-2024 | 414642999 | Adjustment | 2,000.00 | 20,000.00 | ADVANCE SAL - 31.07.2024 | |
| 28 | 31-07-2024 | 414643320 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 29 | 31-08-2024 | 8/2024 | Salary MH43BX6651 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 30 | 31-08-2024 | 414643410 | Adjustment | 5,000.00 | 16,000.00 | NOT GIVEN ANY DRIVER AND LEFT VEHICLE AT TALOJA . THE DRIVER'S GRANDMOTHER HAS DEAD | |
| 31 | 31-08-2024 | 414643593 | Adjustment | 7,800.00 | 8,200.00 | loading date 12.09.2024 unloading date 17.09.2024 product ACETIC ACID LRNO 53408 CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA STATION FROM JNPT TO NIRA LDQ 34.67 UNLDQ 34.54 SHORT -130 | |
| 32 | 31-08-2024 | 414643911 | Adjustment | 8,200.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 33 | 19-09-2024 | 9/2024 | Salary MH43BX6651 | 13,300.00 | 13,300.00 | 19 Days @ 21000.00/PM | |
| 34 | 30-09-2024 | 414644342 | Adjustment | 13,300.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 35 | 24-12-2024 | 414644878 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING- 24.12.2024 | |
| 36 | 30-12-2024 | 414644992 | Adjustment | 1,900.00 | -3,900.00 | CHEMICAL CARD- 30.12.2024 | |
| 37 | 31-12-2024 | 12/2024 | Salary GJ12BX5440 | 5,161.00 | 1,261.00 | 8 Days @ 20000.00/PM | |
| 38 | 31-12-2024 | 414645180 | Adjustment | 1,365.00 | -104.00 | 1 FINGER DIESEL DEBIT AS PER CHECKLIST given to new driver purush raj- 5440- 21.01.2025 | |
| 39 | 20-01-2025 | 1/2025 | Salary GJ12BX5440 | 12,903.00 | 12,799.00 | 20 Days @ 20000.00/PM | |
| 40 | 31-01-2025 | 1/2025 | Salary MH43CE1169 | 7,097.00 | 19,896.00 | 11 Days @ 20000.00/PM | |
| 41 | 31-01-2025 | 414645822 | Adjustment | 14,400.00 | 5,496.00 | LOADING DATE - 04.02.2025 UNLOAD DATE - 06.02.2025 PD - STYRENE LR NO - 50754 CUSTOMER NAME - ASIAN PAINTS LTD - KHANDALA STATION FROM - AEGIS TO - KHANDALA LOADING QTY- 32.65 UNLOADQTY - 32.53 SHORTAGE --120 RATE - 120 | |
| 42 | 31-01-2025 | 414645937 | Adjustment | 250.00 | 5,246.00 | RTO FINE- Mandatory traffic sign boards not obeyed | |
| 43 | 31-01-2025 | 414645994 | Adjustment | 250.00 | 4,996.00 | RTO FINE- Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place. | |
| 44 | 31-01-2025 | 414645995 | Adjustment | 250.00 | 4,746.00 | RTO FINE- Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place. | |
| Total... | 177,618.00 | 182,364.00 | 4,746.00 |