| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-12-2023 | 414637553 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL(18.12.2023) | |
| 2 | 30-12-2023 | 414637554 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL(26.12.2023) | |
| 3 | 30-12-2023 | 414637555 | Adjustment | 3,500.00 | -8,000.00 | EXTRA DISEL(28.12.2023) | |
| 4 | 30-12-2023 | 414637556 | Adjustment | 3,500.00 | -11,500.00 | EXTRA DISEL DOUBLE FINE(28.12.2023) | |
| 5 | 31-12-2023 | 12/2023 | Salary GJ12BX4351 | 13,548.00 | 2,048.00 | 14 Days @ 30000.00/PM | |
| 6 | 31-12-2023 | 414637690 | Adjustment | 5,000.00 | -2,952.00 | NOT GIVEN ANY DRIVER AND VEHICLE LEFT AT ANKLESHWAR . DRIVER BOLA GADI AVERAGE NAHI DE RAHA HAI NAHI CHALAUNGA . | |
| 7 | 31-12-2023 | 414637691 | Adjustment | 3,461.00 | -6,413.00 | 2.5 FING DISEL GIVEN TO NEW DRIVER . | |
| 8 | 31-12-2023 | 414637692 | Adjustment | 3,461.00 | -9,874.00 | 2.5 FING DISEL DOUBLE FINE. | |
| 9 | 31-12-2023 | 414638120 | Adjustment | 9,000.00 | -18,874.00 | LD:21.12.2023, LR:10177, PRODUCT:ACETIC ACID ,RATE:75PER KG, SHORTAGE:120KG, SHORTAGE TO BE DEDUCTED:120KG, FROM JNPT TO NIRA , JUBILANT INGREVIA LIMITED - NIRA | |
| 10 | 31-12-2023 | 414638143 | Adjustment | 1,250.00 | -20,124.00 | FREE RUNNING 25KM FROM 21ST DEC 23 TO 4TH JAN 24, VEHICLE-GJ12BX4351 | |
| 11 | 03-01-2024 | 1/2024 | Salary GJ12BX4351 | 2,903.00 | -17,221.00 | 3 Days @ 30000.00/PM | |
| 12 | 03-01-2024 | 414637633 | Adjustment | 3,000.00 | -20,221.00 | ADVANCE SAL ( 03.01.2024 | |
| Total... | 36,672.00 | 16,451.00 | -20,221.00 |