| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 25-09-2023 | 3980 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY CASH TO TALOJA 25-09-2023 | |
| 2 | 30-09-2023 | 9/2023 | Salary GJ12BX0916 | 6,000.00 | 4,000.00 | 6 Days @ 30000.00/PM | |
| 3 | 30-09-2023 | 4073 | Adjustment | 2,000.00 | 2,000.00 | ADVANCE SAL ( 03.10.2023 ) | |
| 4 | 30-09-2023 | 4086 | Adjustment | 5,000.00 | -3,000.00 | Driver ko gadi nahi chalana hai . Driver Ankleshwar mai khadi kar dia hai . Not Given any driver .So that need to debit.( 05.10.2023 No driver hai ) | |
| 5 | 30-09-2023 | 4087 | Adjustment | 2,600.00 | -5,600.00 | Empty Disel Dahej To Ankleshwar ( 04.10.2023 ) | |
| 6 | 30-09-2023 | 4088 | Adjustment | 1,385.00 | -6,985.00 | 1. Fing Disel need to debit | |
| 7 | 30-09-2023 | 4089 | Adjustment | 1,385.00 | -8,370.00 | 1. fing Disel need to debit ( Because in checklist 4 fing disel .But We need to debit 2 fing disel ( Double ) | |
| 8 | 30-09-2023 | 4138 | Adjustment | 200.00 | -8,570.00 | TYRE LEVER MISSING | |
| 9 | 30-09-2023 | 4145358 | Adjustment | 2,769.00 | -11,339.00 | 2 finger diesel 0916, 23.10.2023 | |
| 10 | 30-09-2023 | 4145359 | Adjustment | 2,769.00 | -14,108.00 | 2 finger diesel 0916, 23.10.2023, double voucher , this amount given to new driver | |
| 11 | 30-09-2023 | 4145363 | Adjustment | 10,500.00 | -24,608.00 | LR:38792 , LD:19-09-2023 ,PRODUCT:STYRENE , CHENNAI TO NAGOTHANE , SUPREME PETROCHEM LTD - CHENNAI, SHORTAGE: 140KG, deduction qty:70kg, RATE:150/KG | |
| 12 | 04-10-2023 | 10/2023 | Salary GJ12BX0916 | 3,871.00 | -20,737.00 | 4 Days @ 30000.00/PM | |
| Total... | 30,608.00 | 9,871.00 | -20,737.00 |