| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 3,000.00 | -3,000.00 | |||||
| 1 | 31-01-2024 | 1/2024 | Salary GJ12BV6806 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-01-2024 | 414639000 | Adjustment | 8,750.00 | 18,250.00 | LD:22.01.2024, LR:41744, SHORTAGE:-70, PRODUCT:STYRENE, RATE:125, FROM-AEGIS, TO-KHANDALA, CUSTOMER:ASIAN PAINTS LTD - KHANDALA, VEHICLE NO:GJ12BV6806 | |
| 3 | 31-01-2024 | 414639102 | Adjustment | 100.00 | 18,150.00 | Without seatbelt other than driver - 27.JAN.2024 | |
| 4 | 31-01-2024 | 414639234 | Adjustment | 18,150.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 5 | 02-02-2024 | 414638348 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - ( 02.02.2024 ) | |
| 6 | 29-02-2024 | 2/2024 | Salary GJ12BV6806 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | |
| 7 | 29-02-2024 | 414639148 | Adjustment | 2,000.00 | 29,000.00 | aegis me load karne gai thi point par vavle se maal leak huwa gadi black list kiya tha, | |
| 8 | 29-02-2024 | 414639149 | Adjustment | 2,000.00 | 27,000.00 | aegis me load karne gai thi point par vavle se maal leak huwa gadi black list kiya tha , PAID ON 13.03.2024 | |
| 9 | 29-02-2024 | 414639488 | Adjustment | 600.00 | 26,400.00 | DUSRE DRIVER A/C MAI PAISA GAYA HAI - 19 MARCH KO | |
| 10 | 29-02-2024 | 414639916 | Adjustment | 26,400.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 11 | 02-03-2024 | 414639312 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 02.03.2024 | |
| 12 | 15-03-2024 | 414639318 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 15.03.2024 | |
| 13 | 20-03-2024 | 414639479 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 20.03.2024 | |
| 14 | 26-03-2024 | 414639603 | Adjustment | 3,000.00 | -10,000.00 | ADVANCE SAL - 26.03.2024 | |
| 15 | 31-03-2024 | 3/2024 | Salary GJ12BV6806 | 30,000.00 | 20,000.00 | 31 Days @ 30000.00/PM | |
| 16 | 31-03-2024 | 414640532 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 17 | 04-04-2024 | 414639758 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.04.2024 | |
| 18 | 15-04-2024 | 414640057 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.04.2024 | |
| 19 | 24-04-2024 | 414640337 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 24.04.2024 | |
| 20 | 30-04-2024 | 4/2024 | Salary GJ12BV6806 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | |
| 21 | 30-04-2024 | 414640707 | Adjustment | 17,500.00 | 3,500.00 | LD: 30.04.2024, LR:17078, LOADING QTY:28.83, UNLOADING QTY:28.655, ALLOWANCE:86.49, SHORTAGE:175, RATE:100/KG, BHARUCH-GUMMIDIPOONDI, PRODUCT:FORMIC ACID, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | |
| Total... | 115,500.00 | 122,000.00 | 3,500.00 |