| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 08-12-2023 | 414637172 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL ( 08.12.2023 ) | |
| 2 | 13-12-2023 | 414637171 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL ( 13.12.2023 ) | |
| 3 | 23-12-2023 | 414637437 | Adjustment | 3,000.00 | -6,500.00 | ADVANCE SALARY 23.12.2023 | |
| 4 | 31-12-2023 | 12/2023 | Salary GJ12BV7289 | 23,226.00 | 16,726.00 | 24 Days @ 30000.00/PM | |
| 5 | 31-12-2023 | 414638144 | Adjustment | 1,400.00 | 15,326.00 | FREE RUNNING 28KM FROM 21ST DEC 23 TO 20TH JAN 24, VEHICLE-GJ12BV7289 | |
| 6 | 31-12-2023 | 414638912 | Adjustment | 15,326.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 7 | 02-01-2024 | 414637616 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 02.01.2024 ) | |
| 8 | 18-01-2024 | 414637941 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.01.2024 | |
| 9 | 31-01-2024 | 1/2024 | Salary GJ12BV7289 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-01-2024 | 414638947 | Adjustment | 1,439.00 | 22,561.00 | FREE RUNNING ( 21.01.2024 TO 20.02.2024 / 28.79 KM / 28.77 TIME ) | |
| 11 | 31-01-2024 | 414639200 | Adjustment | 22,561.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 12 | 08-02-2024 | 414638739 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.02.2024 | |
| 13 | 19-02-2024 | 414638738 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.02.2024 | |
| 14 | 29-02-2024 | 2/2024 | Salary GJ12BV7289 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 15 | 29-02-2024 | 414639439 | Adjustment | 2,769.00 | 21,231.00 | 30 LTR DISEL . THREFT DISEL BY DRIVER - 7289 ( 21.03.2024 ) | |
| 16 | 29-02-2024 | 414639577 | Adjustment | 6,000.00 | 15,231.00 | LD:14.03.2024, LR:45526, PRODUCT:MEG, AEGIS TO TARAPUR, SHORTAGE:-80, RATE:75/KG, CUSTOMER:KLJ Resources Limited | |
| 17 | 29-02-2024 | 414639977 | Adjustment | 15,231.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 18 | 04-03-2024 | 414639550 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | |
| 19 | 22-03-2024 | 414639658 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 22.03.2024 | |
| 20 | 30-03-2024 | 414640200 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 30.03.2024 | |
| 21 | 31-03-2024 | 3/2024 | Salary GJ12BV7289 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 22 | 31-03-2024 | 414640258 | Adjustment | 24,990.00 | -2,990.00 | LD:05.04.2024, LR:47896, VEHICLE NO:GJ12BV7289, PRODUCT:MIBK, SHORTAGE:119, RATE:210, KANDLA TO BHIWANDI, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 23 | 10-04-2024 | 414640199 | Adjustment | 3,000.00 | -5,990.00 | ADVANCE SAL 10.04.2024 | |
| 24 | 18-04-2024 | 414640201 | Adjustment | 3,000.00 | -8,990.00 | ADVANCE SAL - 18.04.2024 | |
| 25 | 30-04-2024 | 4/2024 | Salary GJ12BV7289 | 30,000.00 | 21,010.00 | 30 Days @ 30000.00/PM | |
| 26 | 30-04-2024 | 414640619 | Adjustment | 4,800.00 | 16,210.00 | 96 KM FREE RUNNING ( 21.04.2024 TO 20.05.2024 ) | |
| 27 | 30-04-2024 | 414640640 | Adjustment | 3,000.00 | 13,210.00 | ADVANCE SAL - 30.04.2024 | |
| 28 | 30-04-2024 | 414640699 | Adjustment | 10,800.00 | 2,410.00 | LD: 13.04.2024, LR:46071, LOADING QTY:24.84, UNLOADING QTY:24.75, ALLOWANCE:74.52, SHORTAGE:90, RATE:120/KG, JNPT-HYDERABAD, PRODUCT:TOLUENE, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | |
| 29 | 30-04-2024 | 414640713 | Adjustment | 35,700.00 | -33,290.00 | LD: 02.05.2024, LR:47590, LOADING QTY:23.99, UNLOADING QTY:23.82, ALLOWANCE:71.97, SHORTAGE:170, RATE:210/KG, KANDLA-CHENNAI, PRODUCT:MIBK, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | |
| 30 | 30-04-2024 | 414640715 | Adjustment | 750.00 | -34,040.00 | RTO FINE- GJ12BV7289, 26-Apr-24, 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. | |
| 31 | 08-05-2024 | 414641091 | Adjustment | 2,000.00 | -36,040.00 | ADVANCE SAL - 08.05.2024 | |
| 32 | 11-06-2024 | 414640932 | Adjustment | 2,000.00 | -38,040.00 | ADVANCE SAL FOR REJOINING 4585 - 11.06.2024 | |
| Total... | 181,266.00 | 143,226.00 | -38,040.00 |