| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 05-03-2024 | 414638974 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING 05.03.2024 | |
| 2 | 12-03-2024 | 414639337 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL - 12.03.2024 | |
| 3 | 24-03-2024 | 414639586 | Adjustment | 13,500.00 | -17,000.00 | LD:07.03.2024, LR:47867, PRODUCT:STYRENE, KANDLA TO NAGOTHANE, SHORTAGE:-90, RATE:150/KG, CUSTOMER:SUPREME PETROCHEM LTD - MUMBAI | |
| 4 | 24-03-2024 | 414639668 | Adjustment | 10,000.00 | -27,000.00 | DRIVER HARIDWAR MAI GADI CHOD K GAYA HAI. USKE GHAR MAI KISI KA DEATH HOGAYA HAI . HARIDWAR TO NANDESHWARI EMPTY TRIP THA . 24.03.2024 SE NO DRIVER HAI . | |
| 5 | 24-03-2024 | 414639690 | Adjustment | 10,000.00 | -37,000.00 | DRIVER BINA BATAYE CHALAGAYA OR DRIVER BHI NHI DIYA HAI . | |
| 6 | 24-03-2024 | 414639691 | Adjustment | 2,954.00 | -39,954.00 | 10488 AMT DISEL DIEA GAYA THA HARIDWAR TO NANDESHWARI K LIEA . 7534AMT REVERSE LAI LIEA HAI COMAPNY. | |
| 7 | 24-03-2024 | 414639692 | Adjustment | 2,954.00 | -42,908.00 | HARIDWAR TO NANDESHWARI MEMPTY TRIP DISEL DOUBLE DEBIT . | |
| 8 | 31-03-2024 | 414639713 | Adjustment | 2,420.00 | -45,328.00 | Haridwar parking bill - 5198 ( 04.04.2024 ) | |
| 9 | 31-03-2024 | 414639771 | Adjustment | 2,769.00 | -48,097.00 | GADI LEFT AT HARIDWAR. 2 FINGER DIESEL LESS ON GADI. ORDER BY HITESH. NOT RECEIVED CHECKLIST.5198 | |
| 10 | 31-03-2024 | 414639772 | Adjustment | 2,769.00 | -50,866.00 | DOUBLE VOUCHER..GADI LEFT AT HARIDWAR. 2 FINGER DIESEL LESS ON GADI. AS PER GPS. ORDER BY HITESH. NOT RECEIVED CHECKLIST.5198 | |
| 11 | 31-03-2024 | 414640180 | Adjustment | 250.00 | -51,116.00 | Police manual signal violation - 12-Mar-24 | |
| Total... | 51,116.00 | 0.00 | -51,116.00 |