| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2024 | 414639035 | Adjustment | 4,800.00 | -4,800.00 | LD:14.02.2024, LR:41599A, SHORTAGE:-80, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:GJ12BW2324 | |
| 2 | 13-02-2024 | 414638458 | Adjustment | 1,500.00 | -6,300.00 | ADVANCE SAL FOR NEW JOINING - 2324 | |
| 3 | 13-02-2024 | 414638459 | Adjustment | 800.00 | -7,100.00 | CHEMICAL CARD - 13.02.2024 | |
| 4 | 20-02-2024 | 414638532 | Adjustment | 3,000.00 | -10,100.00 | ADVANCE SAL - 20.02.2024 | |
| 5 | 29-02-2024 | 2/2024 | Salary GJ12BW2324 | 17,586.00 | 7,486.00 | 17 Days @ 30000.00/PM | |
| 6 | 29-02-2024 | 414638695 | Adjustment | 2,000.00 | 5,486.00 | ADVANCE SAL - 29.02.2024 | |
| 7 | 29-02-2024 | 414639587 | Adjustment | 600.00 | 4,886.00 | AEGIS ME VALVE KA BHADA NAHI DIYA 24.02.2024 | |
| 8 | 29-02-2024 | 414640013 | Adjustment | 4,886.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 9 | 16-03-2024 | 414639378 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 16.03.2024 | |
| 10 | 23-03-2024 | 414639624 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 23.03.2024 | |
| 11 | 31-03-2024 | 3/2024 | Salary GJ12BW2324 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 12 | 31-03-2024 | 414639995 | Adjustment | 1,086.00 | 22,914.00 | VAPI TO ANKLESHWAR AMOUNT-3431 .DRIVER LEFT DISEL AMOUNT-2345 .SO THAT 3431-2345=1086 NEED TO DEBIT | |
| 13 | 31-03-2024 | 414639997 | Adjustment | 3,461.00 | 19,453.00 | 2.5 FING DISEL NEED TO DEBIT - 15.04.2024 | |
| 14 | 31-03-2024 | 414640176 | Adjustment | 750.00 | 18,703.00 | "No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV)" 14-Mar-24 | |
| 15 | 31-03-2024 | 414640543 | Adjustment | 18,703.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 16 | 06-04-2024 | 414639752 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.04.2024 | |
| 17 | 13-04-2024 | 4/2024 | Salary GJ12BW2324 | 13,000.00 | 10,000.00 | 13 Days @ 30000.00/PM | |
| 18 | 30-04-2024 | 414641302 | Adjustment | 10,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 19 | 05-06-2024 | 414641341 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 05.06.2024 | |
| 20 | 05-06-2024 | 414641342 | Adjustment | 4,845.00 | -7,845.00 | 3.5 FING DISEL NEED TO DEBIT | |
| 21 | 05-06-2024 | 414641343 | Adjustment | 10,000.00 | -17,845.00 | USED TO DRINK ALCOHOL WHILE LOADING ASIAN COMAPANY VEHICLES | |
| 22 | 05-06-2024 | 414641344 | Adjustment | 10,032.00 | -27,877.00 | EMPTY DISEL OTP SE NIKALA HAI | |
| 23 | 12-06-2024 | 6/2024 | Salary GJ12BY6832 | 10,000.00 | -17,877.00 | 10 Days @ 30000.00/PM | |
| 24 | 18-06-2024 | 414641361 | Adjustment | 1,500.00 | -19,377.00 | HAZARDOUS LICENCE - 6832 | |
| 25 | 27-06-2024 | 414641462 | Adjustment | 2,000.00 | -21,377.00 | INDEMNITY BOND - LOADING DATE - 09.04.2024 | |
| 26 | 30-06-2024 | 414641275 | Adjustment | 10,000.00 | -31,377.00 | DRINK WHENEVER DRIVER LOADED THE VEHICLE IN ASIAN PAINT ( 15.06.2024 ) | |
| 27 | 30-06-2024 | 414641277 | Adjustment | 10,032.00 | -41,409.00 | EMPTY TRIP DISEL OTP SE NIKAL HAI | |
| 28 | 30-06-2024 | 414641278 | Adjustment | 4,845.00 | -46,254.00 | 3.5 FING DISEL NEED TO DEBIT | |
| Total... | 116,840.00 | 70,586.00 | -46,254.00 |