| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 13-08-2024 | 414642442 | Adjustment | 800.00 | -800.00 | CHEMICAL CARD - 13.08.2024 | |
| 2 | 19-08-2024 | 414642466 | Adjustment | 1,000.00 | -1,800.00 | ADVANCE SAL - 19.08.2024 | |
| 3 | 31-08-2024 | 8/2024 | Salary GJ12BX1443 | 15,581.00 | 13,781.00 | 23 Days @ 21000.00/PM | |
| 4 | 31-08-2024 | 414643388 | Adjustment | 3,461.00 | 10,320.00 | 2.5 FING DISEL GIVEN TO NEW DRIVER NASEEM | |
| 5 | 31-08-2024 | 414643392 | Adjustment | 28.00 | 10,292.00 | EXTRA DISEL PAID BY IOCL - 19.09.2024 | |
| 6 | 31-08-2024 | 414643396 | Adjustment | 1,100.00 | 9,192.00 | SERVICE BILL DATE - 19.09.2024 . EXTRA PAYMENT | |
| 7 | 10-09-2024 | 9/2024 | Salary GJ12BX1443 | 7,000.00 | 16,192.00 | 10 Days @ 21000.00/PM | |
| 8 | 17-09-2024 | 9/2024 | Salary GJ12BX0916 | 4,900.00 | 21,092.00 | 7 Days @ 21000.00/PM | |
| 9 | 26-09-2024 | 414643513 | Adjustment | 1,000.00 | 20,092.00 | ADVANCE SAL - 26.09.2024 | |
| 10 | 27-09-2024 | 414643576 | Adjustment | 1,000.00 | 19,092.00 | ADVANCE SAL FOR UN LOADING CASH - 27.09.2024 | |
| 11 | 30-09-2024 | 9/2024 | Salary GJ12BX1443 | 9,100.00 | 28,192.00 | 13 Days @ 21000.00/PM | |
| Total... | 8,389.00 | 36,581.00 | 28,192.00 |