| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 22-05-2024 | 414640805 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 22.05.2024 | |
| 2 | 31-05-2024 | 5/2024 | Salary MH43CE1168 | 8,710.00 | 6,710.00 | 9 Days @ 30000.00/PM | |
| 3 | 31-05-2024 | 414641776 | Adjustment | 6,710.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 4 | 04-06-2024 | 414642131 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 04.06.2024 | |
| 5 | 18-06-2024 | 414641948 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 18.06.2024 | |
| 6 | 26-06-2024 | 414641631 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 26.06.2024 | |
| 7 | 30-06-2024 | 6/2024 | Salary MH43CE1168 | 30,000.00 | 22,000.00 | 30 Days @ 30000.00/PM | |
| 8 | 30-06-2024 | 414642555 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 9 | 04-07-2024 | 414642692 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.07.2024 | |
| 10 | 15-07-2024 | 414642802 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 15.07.2024 | |
| 11 | 22-07-2024 | 414642903 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 22.07.2024 | |
| 12 | 31-07-2024 | 7/2024 | Salary MH43CE1168 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 13 | 31-07-2024 | 414642982 | Adjustment | 3,000.00 | 21,000.00 | ADVANCE SAL - 01.08.2024 | |
| 14 | 31-07-2024 | 414643306 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 15 | 31-08-2024 | 8/2024 | Salary MH43CE1168 | 21,000.00 | 21,000.00 | 31 Days @ 21000.00/PM | |
| 16 | 31-08-2024 | 414643789 | Adjustment | 21,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 17 | 03-09-2024 | 414643652 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.09.2024 | |
| 18 | 28-09-2024 | 414643630 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 28.09.2024 | |
| 19 | 30-09-2024 | 9/2024 | Salary MH43CE1168 | 21,000.00 | 17,000.00 | 30 Days @ 21000.00/PM | |
| 20 | 30-09-2024 | 414644018 | Adjustment | 1,020.00 | 15,980.00 | LD - 2.10.2024, UNLOAD - 06.10.24, PD - ACETIC ACID, LR - 53882, JUBLIANT INGREVIA LTD, JNPT TO NIRA, LDQ - 33.390, UNLDQ - 33.290, SHORT - 17, RATE - 60 | |
| 21 | 30-09-2024 | 414644326 | Adjustment | 15,980.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 22 | 31-10-2024 | 10/2024 | Salary MH43CE1168 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 23 | 31-10-2024 | 414644639 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 24 | 30-11-2024 | 11/2024 | Salary MH43CE1168 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 25 | 30-11-2024 | 414645114 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 26 | 31-12-2024 | 12/2024 | Salary MH43CE1168 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 27 | 31-12-2024 | 414645386 | Adjustment | 1,998.00 | 18,002.00 | LOADING DATE - 06.01.2025 PD - ACETIC ACID LR NO - 54110 CUSTOMER NAME - JUBILANT INGREVIA LIMITED - NIRA FROM - JNPT TO - NIRA LOADING QTY - 34.68 UNLOADING QTY - 34.56 SHORATGE QTY - -120 DEDUCATION QTY - -33.3 RATE - 60 | |
| 28 | 31-12-2024 | 414645676 | Adjustment | 18,002.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2024 | |
| 29 | 10-01-2025 | 1/2025 | Salary MH43CE1168 | 6,452.00 | 6,452.00 | 10 Days @ 20000.00/PM | |
| 30 | 31-01-2025 | 414645987 | Adjustment | 250.00 | 6,202.00 | RTO FINE- 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 | 31-01-2025 | 414645989 | Adjustment | 750.00 | 5,452.00 | RTO FINE- Mandatory traffic sign boards not obeyed | |
| Total... | 171,710.00 | 177,162.00 | 5,452.00 |