| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 23-12-2023 | 414637476 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL GIVEN CASH FROM TALOJA(23.12.2023) | |
| 2 | 29-12-2023 | 414637477 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL GIVEN CASH FROM TALOJA (28.12.2023) | |
| 3 | 29-12-2023 | 414637478 | Adjustment | 800.00 | -4,300.00 | CHEMICAL CARD(25.12.2023) | |
| 4 | 31-12-2023 | 414637677 | Adjustment | 2,000.00 | -6,300.00 | EXTRA DISEL loaded gadi Aegis to nira. ( 08.01.2024 ) | |
| 5 | 31-12-2023 | 414637678 | Adjustment | 2,000.00 | -8,300.00 | EXTRA DISEL DOUBLE FINE .( 08.01.2024 ) | |
| 6 | 31-12-2023 | 414637770 | Adjustment | 4,000.00 | -12,300.00 | VEHICLE MAI JYADA DISEL LAG RAHA HAI USKO EXTRA DISEL CHAHIEA ( 14.01.2024 ) | |
| 7 | 31-12-2023 | 414637771 | Adjustment | 4,000.00 | -16,300.00 | EXTRA DISEL DOUBLE FINE ( 14.01.2024 ) | |
| 8 | 31-12-2023 | 414637773 | Adjustment | 4,153.00 | -20,453.00 | NIRA TO VASAI 3 FING DISEL NEED TO DEBIT ( 14.01.2024 ) | |
| 9 | 31-12-2023 | 414637774 | Adjustment | 4,153.00 | -24,606.00 | 3 FING DISEL DOUBLE FINE | |
| 10 | 02-01-2024 | 414637605 | Adjustment | 3,000.00 | -27,606.00 | ADVANCE SAL ( 02.01.2024 ) | |
| 11 | 10-01-2024 | 414637772 | Adjustment | 3,000.00 | -30,606.00 | ADVANCE SAL - 10.01.2024 | |
| Total... | 30,606.00 | 0.00 | -30,606.00 |