| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 05-05-2024 | 414640737 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 6607 | |
| 2 | 16-05-2024 | 414640738 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL - 16.05.2024 | |
| 3 | 31-05-2024 | 5/2024 | Salary GJ12BY6607 | 26,129.00 | 22,629.00 | 27 Days @ 30000.00/PM | |
| 4 | 31-05-2024 | 414641706 | Adjustment | 22,629.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 5 | 03-06-2024 | 414641844 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | |
| 6 | 11-06-2024 | 414642014 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 11.06.2024 | |
| 7 | 20-06-2024 | 414641910 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 20.06.2024 | |
| 8 | 26-06-2024 | 414641620 | Adjustment | 3,000.00 | -10,000.00 | ADVANCE SAL - 26.06.2024 | |
| 9 | 30-06-2024 | 6/2024 | Salary GJ12BY6607 | 30,000.00 | 20,000.00 | 30 Days @ 30000.00/PM | |
| 10 | 30-06-2024 | 414642010 | Adjustment | 1,500.00 | 18,500.00 | EXTRA DISEL - 6607 ( 19.07.2024 ) | |
| 11 | 30-06-2024 | 414642011 | Adjustment | 1,500.00 | 17,000.00 | EXTRA DISEL DOUBLE DEBIT - 6607 | |
| 12 | 30-06-2024 | 414642061 | Adjustment | 2,625.00 | 14,375.00 | LD:27.06.2024, LR:0931, VEHICLE NO:GJ12BY6607, LD QTY:24.9, UNLOAD QTY:24.79, SHORTAGE:110KG, SHORTAGE TO BE DEDUCTED:35, PRODUCT:DI OCTYL MALEATE, RATE:75, FROM-TO:TARAPUR TO CHENNAI, PON PURE LOGISTICS PVT LTD - MUMBAI | |
| 13 | 30-06-2024 | 414642062 | Adjustment | 5,400.00 | 8,975.00 | LD:03.06.2024, LR:44833, VEHICLE NO:GJ12BY6607, LD QTY:28.48, UNLOAD QTY:28.35, SHORTAGE:130KG, SHORTAGE TO BE DEDUCTED:45, PRODUCT:STYRENE, RATE:120, FROM-TO:AEGIS TO CHENNAI, SUPREME PETROCHEM LTD - MUMBAI | |
| Total... | 47,154.00 | 56,129.00 | 8,975.00 |