| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 20-08-2024 | 414642685 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 20.08.2024 | |
| 2 | 31-08-2024 | 8/2024 | Salary MH43BX6652 | 8,129.00 | 6,129.00 | 12 Days @ 21000.00/PM | |
| 3 | 31-08-2024 | 414643202 | Adjustment | 15,000.00 | -8,871.00 | TYRE BLAST AND DISC DAMAGE | |
| 4 | 31-08-2024 | 414643229 | Adjustment | 10,000.00 | -18,871.00 | DRINK AND DRIVE | |
| 5 | 31-08-2024 | 414643230 | Adjustment | 4,447.00 | -23,318.00 | NIRA TO TALOJA EMPTY TRIP DISEL | |
| 6 | 31-08-2024 | 414643231 | Adjustment | 550.00 | -23,868.00 | tyre lever, goggle n hand gloves is missing | |
| 7 | 31-08-2024 | 414643508 | Adjustment | 3,400.00 | -27,268.00 | 68KM FREE RUNNING | |
| 8 | 31-08-2024 | 414643591 | Adjustment | 5,400.00 | -32,668.00 | loading date 11.09.2024 unloading date 15.09.2024 product ACETIC ACID LRNO 52505 CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA STATION FROM JNPT TO NIRA LDQ 34.32 UNLDQ 34.23 SHORT -90 | |
| 9 | 15-09-2024 | 9/2024 | Salary MH43BX6652 | 10,500.00 | -22,168.00 | 15 Days @ 21000.00/PM | |
| Total... | 40,797.00 | 18,629.00 | -22,168.00 |