| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 06-12-2023 | 4146126 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING . ( 06.12.2023 ) | |
| 2 | 09-12-2023 | 4146144 | Adjustment | 1,000.00 | -2,500.00 | EXCESS DISEL CREDIT . ( 08.12.2023 ) | |
| 3 | 11-12-2023 | 4146232 | Adjustment | 3,000.00 | -5,500.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 4 | 13-12-2023 | 12/2023 | Salary GJ12BY5827 | 7,742.00 | 2,242.00 | 8 Days @ 30000.00/PM | |
| 5 | 15-12-2023 | 4146356 | Adjustment | 5,000.00 | -2,758.00 | VEHICLE LEFT AT NIRA . NOT GIVEN ANY DRIVER | |
| 6 | 31-03-2024 | 414640133 | Adjustment | 800.00 | -3,558.00 | CHEMICALCARD - 20.04.2024 | |
| 7 | 13-04-2024 | 414640033 | Adjustment | 1,500.00 | -5,058.00 | ADVANCE SAL FOR NEW JOINING - 13.04.2024 | |
| 8 | 15-04-2024 | 414640056 | Adjustment | 3,000.00 | -8,058.00 | ADVANCE SAL - 15.04.2024 | |
| 9 | 24-04-2024 | 414640339 | Adjustment | 3,000.00 | -11,058.00 | ADVANCE SAL - 24.04.2024 | |
| 10 | 30-04-2024 | 4/2024 | Salary MH43BX8230 | 18,000.00 | 6,942.00 | 18 Days @ 30000.00/PM | |
| 11 | 30-04-2024 | 414640617 | Adjustment | 17,750.00 | -10,808.00 | 355 KM FREE RUNNING ( 21.04.2024 TO 20.05.2024 ) | |
| 12 | 30-04-2024 | 414640697 | Adjustment | 9,000.00 | -19,808.00 | LD: 25.04.2024, LR:37045, LOADING QTY:19.97, UNLOADING QTY:19.85, ALLOWANCE:59.91, SHORTAGE:120, RATE:75/KG, BAVLA-BUDHNI, PRODUCT:PURONALAR, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | |
| 13 | 04-05-2024 | 414641111 | Adjustment | 3,000.00 | -22,808.00 | ADVANCE SAL - 04.05.2024 | |
| 14 | 14-05-2024 | 414641053 | Adjustment | 2,000.00 | -24,808.00 | ADVANCE SAL - 14.05.2024 | |
| 15 | 21-05-2024 | 414640963 | Adjustment | 3,000.00 | -27,808.00 | ADVANCE SAL - 21.05.2024 | |
| 16 | 31-05-2024 | 5/2024 | Salary MH43BX8230 | 30,000.00 | 2,192.00 | 31 Days @ 30000.00/PM | |
| 17 | 31-05-2024 | 414641393 | Adjustment | 19,800.00 | -17,608.00 | 396 km FREE RUNNING from 21st May 24 to 20th June 24 | |
| 18 | 31-05-2024 | 414641435 | Adjustment | 15,600.00 | -33,208.00 | LD:26.05.2024, LR:45862, VEHICLE:MH43BX8230, LOAD QTY:24, UNLOAD QTY:23.88, SHORTAGE:-120, SHORTAGE TO BE DEDUCTED:120, PRODUCT-ETHYL ACETATE, RATE-130, FROM-OMERGA, TO-CHENNAI, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 19 | 31-05-2024 | 414641436 | Adjustment | 12,000.00 | -45,208.00 | LD:07.06.2024, LR:44840, VEHICLE:MH43BX8230, LOAD QTY:23.32, UNLOAD QTY:23.22, SHORTAGE:-100, SHORTAGE TO BE DEDUCTED:100, PRODUCT-STYRENE, RATE-120, FROM-AEGIS, TO-CHENNAI, SUPREME PETROCHEM LTD - MUMBAI | |
| 20 | 15-06-2024 | 414641956 | Adjustment | 2,000.00 | -47,208.00 | ADVANCE SAL - 15.06.2024 | |
| 21 | 30-06-2024 | 6/2024 | Salary MH43BX8230 | 30,000.00 | -17,208.00 | 30 Days @ 30000.00/PM | |
| 22 | 02-07-2024 | 414642326 | Adjustment | 2,000.00 | -19,208.00 | ADVANCE SALARY 02.07.2024 | |
| 23 | 08-07-2024 | 414642327 | Adjustment | 2,000.00 | -21,208.00 | ADVANCE SALARY 08.07.2024 | |
| 24 | 15-07-2024 | 414642328 | Adjustment | 2,000.00 | -23,208.00 | ADVANCE SALARY 15.07.2024 | |
| 25 | 26-07-2024 | 414642329 | Adjustment | 2,000.00 | -25,208.00 | ADVANCE SALARY 26.07.2024 | |
| 26 | 06-08-2024 | 414642276 | Adjustment | 2,000.00 | -27,208.00 | ADVANCE SAL - 06.08.2024 | |
| Total... | 112,950.00 | 85,742.00 | -27,208.00 |