| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 19-12-2023 | 414637226 | Adjustment | 800.00 | -800.00 | CHEMICAL CARD - 7889 ( 19.12.2023 ) | |
| 2 | 21-12-2023 | 414637359 | Adjustment | 3,000.00 | -3,800.00 | ADVANCE SALARY 21.12.2023 | |
| 3 | 22-12-2023 | 12/2023 | Salary GJ12BV7889 | 1,935.00 | -1,865.00 | 2 Days @ 30000.00/PM | |
| 4 | 26-12-2023 | 414637493 | Adjustment | 5,000.00 | -6,865.00 | NOT GIVEN ANY DRIVER .LEFT VEHICLE AT ANKLESHWAR | |
| 5 | 31-12-2023 | 414638114 | Adjustment | 8,250.00 | -15,115.00 | LD:19.12.2023, LR:42431, PRODUCT:VAM ,RATE:75PER KG, SHORTAGE:110KG, SHORTAGE TO BE DEDUCTED:110KG, FROM JNPT TO DAHEJ , ASIAN PAINTS LTD - ANKLESHWAR | |
| Total... | 17,050.00 | 1,935.00 | -15,115.00 |