| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 22-11-2023 | 4145907 | Adjustment | 4,000.00 | -4,000.00 | HAZARDIOUS LICENCE | |
| 2 | 22-11-2023 | 4145908 | Adjustment | 800.00 | -4,800.00 | CHEMICAL LICENCE | |
| 3 | 23-11-2023 | 4145979 | Adjustment | 3,000.00 | -7,800.00 | ADVANCE SAL ( 23.11.2023 ) | |
| 4 | 30-11-2023 | 11/2023 | Salary GJ12BY7035 | 9,000.00 | 1,200.00 | 9 Days @ 30000.00/PM | |
| 5 | 30-11-2023 | 4146237 | Adjustment | 3,000.00 | -1,800.00 | ADVANCE SAL ( 07.12.2023 ) | |
| 6 | 30-11-2023 | 414637414 | Adjustment | 3,000.00 | -4,800.00 | ADVANCE SALARY 22-12-2023 | |
| 7 | 31-12-2023 | 12/2023 | Salary GJ12BY7035 | 30,000.00 | 25,200.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-12-2023 | 414638162 | Adjustment | 1,385.00 | 23,815.00 | 4 FING DISEL AVALIABLE IN CHECKLIST . 1 FING DISEL GIVEN TO NEW DRIVER - 7035( 22.03.2024 ) | |
| 9 | 31-12-2023 | 414638345 | Adjustment | 23,815.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 10 | 04-01-2024 | 414637971 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.01.2024 | |
| 11 | 15-01-2024 | 414637796 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.01.2024 | |
| 12 | 20-01-2024 | 414638101 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 20.01.2024 | |
| 13 | 21-01-2024 | 1/2024 | Salary GJ12BY7035 | 20,323.00 | 11,323.00 | 21 Days @ 30000.00/PM | |
| 14 | 31-01-2024 | 414639264 | Adjustment | 11,323.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 15 | 08-03-2024 | 414638985 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL - 08.03.2024 | |
| 16 | 14-03-2024 | 414639326 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 14.03.2024 | |
| 17 | 23-03-2024 | 414639680 | Adjustment | 3,000.00 | -7,500.00 | ADVANCE SAL - 23.03.2024 | |
| 18 | 26-03-2024 | 414639681 | Adjustment | 3,000.00 | -10,500.00 | ADVANCE SAL PAID ON 26.03.2024 | |
| 19 | 30-03-2024 | 3/2024 | Salary MH43BX6652 | 21,290.00 | 10,790.00 | 22 Days @ 30000.00/PM | |
| 20 | 31-03-2024 | 414640571 | Adjustment | 10,790.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 21 | 18-04-2024 | 414640656 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 18.04.2024, 3909 | |
| 22 | 30-04-2024 | 4/2024 | Salary GJ39T3909 | 14,000.00 | 11,000.00 | 14 Days @ 30000.00/PM | |
| 23 | 30-04-2024 | 414641295 | Adjustment | 11,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 24 | 04-05-2024 | 414641116 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.05.2024 | |
| 25 | 16-05-2024 | 414641001 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 16.05.2024 | |
| 26 | 22-05-2024 | 414640924 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 22.05.2024 | |
| 27 | 31-05-2024 | 5/2024 | Salary GJ39T3909 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 28 | 31-05-2024 | 414641720 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 29 | 05-06-2024 | 414641885 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 05.06.2024 | |
| 30 | 19-06-2024 | 414641933 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 19.06.2024 | |
| 31 | 28-06-2024 | 414641600 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 28.06.2024 | |
| 32 | 30-06-2024 | 6/2024 | Salary GJ39T3909 | 30,000.00 | 23,000.00 | 30 Days @ 30000.00/PM | |
| 33 | 30-06-2024 | 414642548 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 34 | 05-07-2024 | 414642702 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 05.07.2024 | |
| 35 | 09-07-2024 | 414642749 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 09.07.2024 | |
| 36 | 17-07-2024 | 414642854 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 17.07.2024 | |
| 37 | 29-07-2024 | 414642961 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 29.07.2024 | |
| 38 | 31-07-2024 | 7/2024 | Salary GJ39T3909 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 39 | 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, | |
| 40 | 31-07-2024 | 414643094 | Adjustment | 5,000.00 | 13,640.00 | DRIVER LEFT VEHICLE AT TALOJA | |
| 41 | 22-08-2024 | 414642797 | Adjustment | 2,000.00 | 11,640.00 | ADVANCE SAL - 22.08.2024 | |
| Total... | 172,973.00 | 184,613.00 | 11,640.00 |