| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 11-12-2023 | 4146188 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SALARY FOR NEW JOINING | |
| 2 | 11-12-2023 | 4146189 | Adjustment | 870.00 | -2,370.00 | DAHEJ TOLL FEE ( 10.12.2023 ) | |
| 3 | 12-12-2023 | 4146233 | Adjustment | 3,000.00 | -5,370.00 | ADVANCE SAL ( 12.12.2023 ) | |
| 4 | 19-12-2023 | 414637236 | Adjustment | 3,000.00 | -8,370.00 | ADVANCE SAL ( 19.12.2023 ) | |
| 5 | 21-12-2023 | 414637328 | Adjustment | 913.00 | -9,283.00 | FREE RUNNING 18KM FROM 21ST NOV 2023 TO 20TH DEC 2023 | |
| 6 | 28-12-2023 | 414637457 | Adjustment | 21,600.00 | -30,883.00 | LR:20889, LD:23.12.2023, TOLUENE, 180KG SHORTAGE, CHENNAI TO HYDERABAD, PONPURE | |
| Total... | 30,883.00 | 0.00 | -30,883.00 |