| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 12-02-2024 | 414638449 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING 1270 ( 12.02.2024 ) | |
| 2 | 17-02-2024 | 414638504 | Adjustment | 2,000.00 | -3,500.00 | EXTRA DISEL . LOAD VEHICLE AT NIRA ( 17.02.2024 ) | |
| 3 | 17-02-2024 | 414638505 | Adjustment | 2,000.00 | -5,500.00 | EXTRA DISEL DOUBLE FINE - 17.02.2024 | |
| 4 | 19-02-2024 | 414638620 | Adjustment | 3,000.00 | -8,500.00 | ADVANCE SAL - 19.02.2024 | |
| 5 | 23-02-2024 | 414638616 | Adjustment | 5,000.00 | -13,500.00 | NOT GIVEN ANY DRIVER AND DRIVER LEFT VEHICLE AT TALOJA . DRIVER KA NIRA MAI SHORTAGE AYA HAI . USKA CHEMICAL GADI KA KUCH KNOWLEDGE NAHI HAI . DISEL MANG TA HAI HAR TRI MAI . JAN BUCH K GADI KHADI KARTA HAI . | |
| 6 | 23-02-2024 | 414638617 | Adjustment | 5,244.00 | -18,744.00 | 2.5 FINGER DIESEL HAI DRIVER KE NAME PAR 5244 RS KA DIESEL KA BAUCHAR BANANA HAI NIRA TO AEGIS KA . | |
| 7 | 23-02-2024 | 414638618 | Adjustment | 3,461.00 | -22,205.00 | 2.5 FINGER LESS ON CHECKLIST-1270 | |
| 8 | 23-02-2024 | 414638619 | Adjustment | 800.00 | -23,005.00 | CHEMICAL CARD - 13.02.2024 | |
| Total... | 23,005.00 | 0.00 | -23,005.00 |