| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 11-06-2024 | 414642013 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 11.06.2024 | |
| 2 | 15-06-2024 | 414641963 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 15.06.2024 | |
| 3 | 18-06-2024 | 414641950 | Adjustment | 1,500.00 | -5,500.00 | ADVANCE SAL - 18.06.2024 | |
| 4 | 28-06-2024 | 414641599 | Adjustment | 2,000.00 | -7,500.00 | ADVANCE SAL - 28.06.2024 | |
| 5 | 30-06-2024 | 6/2024 | Salary MH43BX6642 | 20,000.00 | 12,500.00 | 20 Days @ 30000.00/PM | |
| 6 | 30-06-2024 | 414642205 | Adjustment | 26,000.00 | -13,500.00 | LD: 23.07.2024, LR:44087, VEHICLE:MH43BX6642, DAHEJ TO JNPT, LD QTY: 33.485KG, UNLOAD QTY: 33.300, SHORTAGE: 185KG, PRODUCT: AMS, DEEPAK PHENOLICS, DEDUCTION AS PER BILLING | |
| 7 | 04-07-2024 | 414642334 | Adjustment | 2,000.00 | -15,500.00 | ADVANCE SALARY 04.07.2024 | |
| 8 | 13-07-2024 | 414642333 | Adjustment | 2,000.00 | -17,500.00 | ADVANCE SALARY 13.07.2024 | |
| 9 | 20-07-2024 | 414642332 | Adjustment | 2,000.00 | -19,500.00 | ADVANCE SALARY 20.07.2024 | |
| 10 | 26-07-2024 | 414642162 | Adjustment | 2,000.00 | -21,500.00 | driver bol raha hai meri gadi jaam mein 2 din se lagatar fansi Rahi isliye mere pass diesel nahin hai Bina diesel Dale main gadi aage nahin badha paunga . 26.07.2024 | |
| 11 | 29-07-2024 | 414642199 | Adjustment | 2,000.00 | -23,500.00 | ADVANCE SAL - 29.07.2024 | |
| 12 | 31-07-2024 | 7/2024 | Salary MH43BX6642 | 30,000.00 | 6,500.00 | 31 Days @ 30000.00/PM | |
| 13 | 31-07-2024 | 414642163 | Adjustment | 2,000.00 | 4,500.00 | EXTRA DISEL DOUBLE DEBIT | |
| 14 | 31-07-2024 | 414642229 | Adjustment | 230.00 | 4,270.00 | 6642 WADA TO AEGIS TRIP CHANGE 230/- EXTRA DISEL DRIVER NE NIKALA ( 03.08.2024 ) | |
| 15 | 31-07-2024 | 414642243 | Adjustment | 2,000.00 | 2,270.00 | EXTRA DISEL - 6642 ( 03.08.2024 ) | |
| 16 | 31-07-2024 | 414642244 | Adjustment | 2,000.00 | 270.00 | EXTRA DISEL DOUBLE DEBIT - 03.08.2024 | |
| 17 | 31-07-2024 | 414642879 | Adjustment | 3,000.00 | -2,730.00 | ADVANCE SAL FOR MEDICAL ISSUE - 23.08.2024 | |
| 18 | 02-08-2024 | 8/2024 | Salary MH43BX6642 | 1,355.00 | -1,375.00 | 2 Days @ 21000.00/PM | |
| 19 | 31-08-2024 | 8/2024 | Salary GJ12BW2028 | 18,290.00 | 16,915.00 | 27 Days @ 21000.00/PM | |
| 20 | 31-08-2024 | 414643219 | Adjustment | 29,400.00 | -12,485.00 | LR-52937, LOADING-11.09.2024, PD- STYRENE, 210KG SHORATGE, JNPT TO TARAPUR, ACRY NOVE INDUSTRIES. | |
| 21 | 31-08-2024 | 414643232 | Adjustment | 5,538.00 | -18,023.00 | 4 FING DISEL NEED TO DEBIT AS PER CHECKLIST | |
| 22 | 13-09-2024 | 9/2024 | Salary GJ12BW2028 | 9,100.00 | -8,923.00 | 13 Days @ 21000.00/PM | |
| 23 | 13-09-2024 | 414643206 | Adjustment | 2,000.00 | -10,923.00 | ADVANCE SAL - 2028 - 13.09.2024 | |
| Total... | 89,668.00 | 78,745.00 | -10,923.00 |