| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 13-08-2024 | 414642442 | Adjustment | 800.00 | -800.00 | CHEMICAL CARD - 13.08.2024 | |
| 2 | 19-08-2024 | 414642466 | Adjustment | 1,000.00 | -1,800.00 | ADVANCE SAL - 19.08.2024 | |
| 3 | 31-08-2024 | 414643388 | Adjustment | 3,461.00 | -5,261.00 | 2.5 FING DISEL GIVEN TO NEW DRIVER NASEEM | |
| 4 | 31-08-2024 | 414643392 | Adjustment | 28.00 | -5,289.00 | EXTRA DISEL PAID BY IOCL - 19.09.2024 | |
| 5 | 31-08-2024 | 414643396 | Adjustment | 1,100.00 | -6,389.00 | SERVICE BILL DATE - 19.09.2024 . EXTRA PAYMENT | |
| Total... | 6,389.00 | 0.00 | -6,389.00 |