| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 16-10-2023 | 4145193 | Adjustment | 2,000.00 | -2,000.00 | advance salary 16.10.2023 | |
| 2 | 23-10-2023 | 4145356 | Adjustment | 2,000.00 | -4,000.00 | Advance Salary 23.10.2023 | |
| 3 | 31-10-2023 | 10/2023 | Salary GJ12BW3164 | 15,484.00 | 11,484.00 | 16 Days @ 30000.00/PM | |
| 4 | 31-10-2023 | 4145453 | Adjustment | 2,000.00 | 9,484.00 | Advance Salary 31.10.2023 | |
| 5 | 31-10-2023 | 4145546 | Adjustment | 2,000.00 | 7,484.00 | ADVANCE SAL ( 09.11.2023 ) | |
| 6 | 31-10-2023 | 4145579 | Adjustment | 5,000.00 | 2,484.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | |
| 7 | 31-10-2023 | 4145688 | Adjustment | 19,700.00 | -17,216.00 | SHORTAGE . LD-26.10.2023, LR-41959, LDQ-24.910, SHRTG-197, ETHYL ACETATE, OMERGA TO HYDERABAD | |
| 8 | 31-10-2023 | 4145782 | Adjustment | 3,000.00 | -20,216.00 | ADVANCE SAL ( 21.11.2023 ) | |
| 9 | 30-11-2023 | 11/2023 | Salary GJ12BW3164 | 30,000.00 | 9,784.00 | 30 Days @ 30000.00/PM | |
| 10 | 30-11-2023 | 414637245 | Adjustment | 3,000.00 | 6,784.00 | ADVANCE SAL ( 18.12.2023 ) | |
| 11 | 30-11-2023 | 414637299 | Adjustment | 7,500.00 | -716.00 | LD - 20.11.2023, LR - 41960, LDQ - 29.000, SHORTAGE - 100KG, PD - SDS, NAGIN DAS | |
| 12 | 30-11-2023 | 414637381 | Adjustment | 3,000.00 | -3,716.00 | ADVANCE SALARY (06.12.2023) | |
| 13 | 30-12-2023 | 414637546 | Adjustment | 3,000.00 | -6,716.00 | ADVANCE SAL(28.12.2023) | |
| 14 | 31-12-2023 | 12/2023 | Salary GJ12BW3164 | 30,000.00 | 23,284.00 | 31 Days @ 30000.00/PM | |
| 15 | 31-12-2023 | 414638213 | Adjustment | 750.00 | 22,534.00 | GJ12BW3164, RTO FINE MH- DATE:06-01-2024, Mandatory traffic sign boards not obeyed | |
| 16 | 31-12-2023 | 414638600 | Adjustment | 25,000.00 | -2,466.00 | LR: 47713, LD:06.02.2024, SHORTAGE 200KG,WADA TO KANDLA,STYRENE, AOC INDIA | |
| 17 | 11-01-2024 | 414637835 | Adjustment | 3,000.00 | -5,466.00 | ADVANCE SAL - 11.01.2024 | |
| 18 | 19-01-2024 | 414637905 | Adjustment | 3,000.00 | -8,466.00 | ADVANCE SAL - 19.01.2024 | |
| 19 | 30-01-2024 | 414638306 | Adjustment | 3,000.00 | -11,466.00 | ADVANCE SAL - 30.01.2024 | |
| 20 | 31-01-2024 | 1/2024 | Salary GJ12BW3164 | 30,000.00 | 18,534.00 | 31 Days @ 30000.00/PM | |
| 21 | 31-01-2024 | 414639231 | Adjustment | 18,534.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 22 | 10-02-2024 | 414639643 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 10.02.2024 | |
| 23 | 11-02-2024 | 2/2024 | Salary GJ12BW3164 | 11,379.00 | 8,379.00 | 11 Days @ 30000.00/PM | |
| 24 | 29-02-2024 | 414640006 | Adjustment | 8,379.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 25 | 23-11-2024 | 414644462 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR LOADING- 23.11.2024 | |
| 26 | 30-11-2024 | 11/2024 | Salary GJ12BX4056 | 3,333.00 | 1,333.00 | 5 Days @ 20000.00/PM | |
| 27 | 30-11-2024 | 414644620 | Adjustment | 1,500.00 | -167.00 | CHEMICAL CARD- 07.12.2024 | |
| 28 | 30-11-2024 | 414644847 | Adjustment | 2,400.00 | -2,567.00 | 21 NOV TO 19 DEC FREE RUNNING 48KM | |
| 29 | 31-12-2024 | 12/2024 | Salary GJ12BX4056 | 20,000.00 | 17,433.00 | 31 Days @ 20000.00/PM | |
| 30 | 31-12-2024 | 414645337 | Adjustment | 6,450.00 | 10,983.00 | 129 KM FREE RUNNING ( 20 DEC TO 20 JAN ) | |
| Total... | 129,213.00 | 140,196.00 | 10,983.00 |