| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 27-12-2023 | 414637460 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL GIVEN CASH TO TALOJA (27.12.2023) | |
| 2 | 27-12-2023 | 414637474 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL (27.12.2023) | |
| 3 | 29-12-2023 | 12/2023 | Salary MH43BX6642 | 3,871.00 | 371.00 | 4 Days @ 30000.00/PM | |
| 4 | 31-12-2023 | 414637636 | Adjustment | 5,000.00 | -4,629.00 | NOT GIVEN ANY DRIVER AND VEHICLE LEFT AT TALOJA. ( DRIVER KO GADI NHI CHALANA HAI ISLEA CHOD K CHALA GAYA ) | |
| 5 | 31-12-2023 | 414637637 | Adjustment | 5,261.00 | -9,890.00 | EMPTY TRIP DISEL NIRA TO AEGIS | |
| 6 | 31-12-2023 | 414637638 | Adjustment | 1,385.00 | -11,275.00 | 1 FING DISEL BALANCE ( IN CHECKLIST TOTAL 4 FING DISEL AVAILABLE ) | |
| 7 | 31-12-2023 | 414637639 | Adjustment | 1,385.00 | -12,660.00 | 1 FING DISEL FINE | |
| Total... | 16,531.00 | 3,871.00 | -12,660.00 |