| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 13-12-2023 | 414637173 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL ( 13.12.2023 ) | |
| 2 | 15-12-2023 | 414637180 | Adjustment | 1,000.00 | -3,000.00 | DRIVER KO JIS ACCOUNT ME PAYMENT KARA HAI US ACCOUNT SE PESE NAHI NIKAL RHEY HAI IS LEY DUSRE ACCOUNT ME PESE KAR VA NA HAI | |
| 3 | 23-12-2023 | 414637438 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.12.2023 | |
| 4 | 31-12-2023 | 414637670 | Adjustment | 1,846.00 | -7,846.00 | 20 LTR EXTRA DISEL | |
| 5 | 31-12-2023 | 414637746 | Adjustment | 1,846.00 | -9,692.00 | 20 LTR DISEL DOUBLE FINE | |
| 6 | 31-12-2023 | 414637917 | Adjustment | 4,800.00 | -14,492.00 | CHEMICAL CARD - 20.01.2024 | |
| 7 | 01-01-2024 | 414637598 | Adjustment | 3,000.00 | -17,492.00 | ADVANCE SAL ( 01.01.2024 ) | |
| 8 | 08-01-2024 | 414637875 | Adjustment | 3,000.00 | -20,492.00 | ADVANCE SAL - 08.01.2024 | |
| 9 | 16-01-2024 | 414637810 | Adjustment | 3,000.00 | -23,492.00 | ADVANCE SAL - 16.01.2024 | |
| 10 | 20-01-2024 | 414637922 | Adjustment | 4,000.00 | -27,492.00 | HAZARDOUS LICENCE - 1169 ( 20.01.2024 ) | |
| Total... | 27,492.00 | 0.00 | -27,492.00 |