| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 27-05-2024 | 414640812 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 27.05.2024 | |
| 2 | 31-05-2024 | 5/2024 | Salary GJ39T4680 | 4,839.00 | 3,339.00 | 5 Days @ 30000.00/PM | |
| 3 | 31-05-2024 | 414641790 | Adjustment | 3,339.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 4 | 03-06-2024 | 414641856 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | |
| 5 | 12-06-2024 | 414642035 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 12.06.2024 | |
| 6 | 20-06-2024 | 414641915 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 20.06.2024 | |
| 7 | 26-06-2024 | 414641622 | Adjustment | 3,000.00 | -10,000.00 | ADVANCE SAL - 26.06.2024 | |
| 8 | 30-06-2024 | 6/2024 | Salary GJ39T4680 | 30,000.00 | 20,000.00 | 30 Days @ 30000.00/PM | |
| 9 | 30-06-2024 | 414642638 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 10 | 03-07-2024 | 414642671 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 03.07.2024 | |
| 11 | 08-07-2024 | 414642738 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 08.07.2024 | |
| 12 | 17-07-2024 | 414642848 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 17.07.2024 | |
| 13 | 24-07-2024 | 414642284 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 24.07.2024 | |
| 14 | 31-07-2024 | 7/2024 | Salary GJ39T4680 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 15 | 31-07-2024 | 414643298 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 16 | 07-08-2024 | 414642296 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 4056 - 07.08.2024 | |
| 17 | 31-08-2024 | 8/2024 | Salary GJ39T4680 | 21,000.00 | 19,000.00 | 31 Days @ 21000.00/PM | |
| 18 | 31-08-2024 | 414643622 | Adjustment | 15,000.00 | 4,000.00 | ADVANCE SAL FOR DAUGHTEE;S ENGAGMENT- 27.09.2024 | |
| 19 | 31-08-2024 | 414643668 | Adjustment | 15,000.00 | -11,000.00 | ADVANCE SAL FOR EMERGENCY - 4680 | |
| 20 | 09-09-2024 | 414643190 | Adjustment | 2,000.00 | -13,000.00 | ADVANCE SAL - 09.09.2024 | |
| 21 | 25-09-2024 | 414643489 | Adjustment | 2,000.00 | -15,000.00 | ADVANCE SALARY 25.09.2024 | |
| 22 | 30-09-2024 | 9/2024 | Salary GJ39T4680 | 21,000.00 | 6,000.00 | 30 Days @ 21000.00/PM | |
| 23 | 30-09-2024 | 414644072 | Adjustment | 4,000.00 | 2,000.00 | HAZARD AND CHEMICAL LICENCE- 6912 | |
| 24 | 30-09-2024 | 414644380 | Adjustment | 2,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 25 | 03-10-2024 | 10/2024 | Salary GJ39T4680 | 1,935.00 | 1,935.00 | 3 Days @ 20000.00/PM | |
| 26 | 31-10-2024 | 414644497 | Adjustment | 17,050.00 | -15,115.00 | LD 29.10.24 PD CARADOL LR NO 48838CUSTOMER NAME PON PURE CHEMICAL INDIA PVT. LTD. FROM CHENNAI TO HYDERABAD LDQ25.83 UNLOADQ 25.675 QTY DEDUCATE -155 | |
| 27 | 28-11-2024 | 414644577 | Adjustment | 1,028.00 | -16,143.00 | KAKINADA TO HYD PLAN CHANGE CHOTUPAL- 28.11.2024 | |
| 28 | 30-11-2024 | 11/2024 | Salary GJ39T6912 | 20,000.00 | 3,857.00 | 30 Days @ 20000.00/PM | |
| 29 | 30-11-2024 | 414644895 | Adjustment | 5,000.00 | -1,143.00 | WRONG CREDIT IOCL- 24.12.2024 | |
| 30 | 31-12-2024 | 414645005 | Adjustment | 752.00 | -1,895.00 | NIRA AEGIS PLAN CHNGE MT DT 1 JAN DISEL- 02.01.2024 | |
| Total... | 130,669.00 | 128,774.00 | -1,895.00 |