| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 6,142.00 | -6,142.00 | |||||
| 1 | 18-12-2023 | 414637220 | Adjustment | 3,000.00 | -9,142.00 | ADVANCE SAL FOR LOADING ( 16.12.2023 AND 18.12.2023 ) | |
| 2 | 21-12-2023 | 414637338 | Adjustment | 3,000.00 | -12,142.00 | ADVANCE SALARY 21-12-2023 | |
| 3 | 22-12-2023 | 414637410 | Adjustment | 4,800.00 | -16,942.00 | HAZARD AND CHEMICAL ( 22.12.2023 ) | |
| 4 | 31-12-2023 | 12/2023 | Salary GJ39T1671 | 15,484.00 | -1,458.00 | 16 Days @ 30000.00/PM | |
| 5 | 01-01-2024 | 414637597 | Adjustment | 3,000.00 | -4,458.00 | ADVANCE SAL ( 01.01.2024 ) | |
| 6 | 15-01-2024 | 414637795 | Adjustment | 3,000.00 | -7,458.00 | ADVANCE SAL - 15.01.2024 | |
| 7 | 27-01-2024 | 414638231 | Adjustment | 3,000.00 | -10,458.00 | ADVANCE SAL - 27.01.2024 | |
| 8 | 31-01-2024 | 1/2024 | Salary GJ39T1671 | 30,000.00 | 19,542.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-01-2024 | 414638452 | Adjustment | 5,000.00 | 14,542.00 | NOT GIVEN ANY DRIVER AND DRIVER LEFT VEHICLE AT ANKLESHWAR | |
| 10 | 31-01-2024 | 414638453 | Adjustment | 4,672.00 | 9,870.00 | TARAPUR TO HAZIRA EMPTY TRIP DISEL | |
| 11 | 31-01-2024 | 414638457 | Adjustment | 1,385.00 | 8,485.00 | 1 FING DISEL ( TOTAL 4 FING DISEL IN CHECKLIST ) | |
| 12 | 31-01-2024 | 414639016 | Adjustment | 4,800.00 | 3,685.00 | LD:27.01.2024, LR:46911, SHORTAGE:-80, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:GJ39T1671 | |
| Total... | 35,657.00 | 45,484.00 | 3,685.00 |