| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 01-04-2024 | 414639736 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOING - 01.04.2024 | |
| 2 | 04-04-2024 | 414639763 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 04.04.2024 | |
| 3 | 05-04-2024 | 4/2024 | Salary GJ12BX0889 | 5,000.00 | 500.00 | 5 Days @ 30000.00/PM | |
| 4 | 29-04-2024 | 414640633 | Adjustment | 3,000.00 | -2,500.00 | ADVANCE SAL - 29.04.2024 | |
| 5 | 05-08-2024 | 414642258 | Adjustment | 2,000.00 | -4,500.00 | ADVANCE SAL FOR NEW JOINING - 05.08.2024 | |
| 6 | 31-08-2024 | 8/2024 | Salary MH43CE5054 | 18,290.00 | 13,790.00 | 27 Days @ 21000.00/PM | |
| 7 | 31-08-2024 | 414643507 | Adjustment | 1,200.00 | 12,590.00 | FREE RUNNING 24KM | |
| 8 | 31-08-2024 | 414643896 | Adjustment | 12,590.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 9 | 30-09-2024 | 9/2024 | Salary MH43CE5054 | 21,000.00 | 21,000.00 | 30 Days @ 21000.00/PM | |
| 10 | 30-09-2024 | 414644212 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 11 | 09-10-2024 | 414643746 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 09.10.2024 | |
| 12 | 21-10-2024 | 414644004 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY- 21.10.2024 | |
| 13 | 31-10-2024 | 10/2024 | Salary MH43CE5054 | 20,000.00 | 16,000.00 | 31 Days @ 20000.00/PM | |
| 14 | 31-10-2024 | 414644127 | Adjustment | 3,351.00 | 12,649.00 | NIRA TO NANDESARI ENGINE FAIL FOR BREAKDOWN 31.10.2024 | |
| 15 | 31-10-2024 | 414644783 | Adjustment | 12,649.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 16 | 15-11-2024 | 11/2024 | Salary MH43CE5054 | 10,000.00 | 10,000.00 | 15 Days @ 20000.00/PM | |
| 17 | 29-11-2024 | 414644591 | Adjustment | 2,000.00 | 8,000.00 | ADVANCE SALARY FOR NEW JOINING- 29.11.2024 | |
| 18 | 30-11-2024 | 11/2024 | Salary GJ39T4585 | 2,000.00 | 10,000.00 | 3 Days @ 20000.00/PM | |
| 19 | 30-11-2024 | 414644663 | Adjustment | 3,351.00 | 13,351.00 | AMOUNT REVERSE ( NIRA TO NANDESARI ENGINE FAIL FOR BREAKDOWN 31.10.2024 ) | |
| 20 | 30-11-2024 | 414645270 | Adjustment | 13,351.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 21 | 31-12-2024 | 12/2024 | Salary GJ39T4585 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 22 | 31-12-2024 | 414645365 | Adjustment | 2,511.00 | 17,489.00 | LOADING DATE - 20.12.2024 PD - METHANOL LR NO - 48762 CUSTOMER NAME - B.K.SALES CORPORATION FROM - KANDLA TO - BHARUCH LOADING QTY - 31.63 UNLOADING QTY - 31.53 SHORATGE QTY - -100 DEDUCATION QTY - -20.925 RATE - 120 | |
| 23 | 31-12-2024 | 414645682 | Adjustment | 17,489.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 24 | 31-01-2025 | 1/2025 | Salary GJ39T4585 | 16,774.00 | 16,774.00 | 26 Days @ 20000.00/PM | |
| 25 | 31-01-2025 | 414646101 | Adjustment | 500.00 | 16,274.00 | RTO FINE- Without Seatbelt | |
| Total... | 100,141.00 | 116,415.00 | 16,274.00 |