| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 24-06-2024 | 6/2024 | Salary MH43CE1170 | 8,000.00 | 8,000.00 | 8 Days @ 30000.00/PM | |
| 2 | 30-06-2024 | 414641479 | Adjustment | 1,000.00 | 7,000.00 | DRIVER KE NAME PAR 1000 RS KA BAUCHAR BANAN HAI DUSRE DRIVER NE USKI GADI KHALI KYA HAI USKO DENA HAI. | |
| 3 | 30-06-2024 | 414642053 | Adjustment | 4,800.00 | 2,200.00 | LD:19.06.2024, LR:44922, VEHICLE NO:MH43CE1170, LD QTY:31.28, UNLOAD QTY:31.2, SHORTAGE:80KG, SHORTAGE TO BE DEDUCTED:-80, PRODUCT:DE ALCOHOL, RATE:60, FROM-TO:AEGIS TO NIRA, JUBILANT INGREVIA LIMITED - NIRA | |
| Total... | 5,800.00 | 8,000.00 | 2,200.00 |