| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 07-08-2024 | 414642440 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 07.08.2024 | |
| 2 | 24-08-2024 | 8/2024 | Salary MH43BX6638 | 12,194.00 | 10,194.00 | 18 Days @ 21000.00/PM | |
| 3 | 31-08-2024 | 414643902 | Adjustment | 10,194.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 4 | 05-11-2024 | 414644137 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 05.11.2024 | |
| 5 | 30-11-2024 | 11/2024 | Salary MH43BX6638 | 17,333.00 | 15,333.00 | 26 Days @ 20000.00/PM | |
| 6 | 30-11-2024 | 414644940 | Adjustment | 1,500.00 | 13,833.00 | LOADING DATE - 13.12.2024 PD - ETHYL ACETATE LR NO - 49702 CUSTOMER NAME - LAXMI ORGANIC INDUSTRIES LTD - UNIT STATION FROM - MAHAD TO AEGIS LOADING QTY - 32.5 UNLOAD QTY 32.4 SHORTAGE QTY - -100 0.25% - 81.25 DEDUCATION QTY - -18.75 RATE - 80 | |
| 7 | 30-11-2024 | 414644969 | Adjustment | 250.00 | 13,583.00 | 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 ( 11.DEC. 2024 ) | |
| 8 | 30-11-2024 | 414645269 | Adjustment | 13,583.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 9 | 10-12-2024 | 414644625 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY- 10.12.2024 | |
| 10 | 31-12-2024 | 12/2024 | Salary MH43BX6638 | 20,000.00 | 18,000.00 | 31 Days @ 20000.00/PM | |
| 11 | 31-12-2024 | 414645679 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 12 | 31-01-2025 | 1/2025 | Salary MH43BX6638 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 13 | 31-01-2025 | 414645827 | Adjustment | 22,500.00 | -2,500.00 | LOADING DATE - 23.02.2025 UNLOAD DATE - PD - ACETONE LR NO - 58944 CUSTOMER NAME - DEEPAK PHENOLICS LTD STATION FROM - DAHEJ TO - KHOPALI LOADING QTY- 30.928 UNLOADQTY - 30.703 SHORTAGE --225 RATE - 100 | |
| 14 | 31-01-2025 | 414646163 | Adjustment | 10,000.00 | -12,500.00 | NEW TYRE BLAST- 11.03.2025 | |
| Total... | 82,027.00 | 69,527.00 | -12,500.00 |