| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 04-04-2024 | 414639765 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.04.2024 | |
| 2 | 10-04-2024 | 414640218 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 10.04.2024 | |
| 3 | 22-04-2024 | 414640219 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 22.04.2024 | |
| 4 | 30-04-2024 | 4/2024 | Salary GJ12BX4038 | 30,000.00 | 22,000.00 | 30 Days @ 30000.00/PM | |
| 5 | 30-04-2024 | 414640404 | Adjustment | 1,000.00 | 21,000.00 | ACCIDENT VEHICLE - 4038 ( 08.05.2024 ) | |
| 6 | 30-04-2024 | 414640416 | Adjustment | 10,000.00 | 11,000.00 | TARAPUR TO TALOJA K MIDDLE MAI IOCL PUMP MAI GADI CHOD K BHAG GAYA HAI . | |
| 7 | 30-04-2024 | 414640417 | Adjustment | 10,000.00 | 1,000.00 | DRIVER BHI NAHI DIYA HAI - 4038 | |
| 8 | 30-04-2024 | 414640418 | Adjustment | 1,000.00 | 0.00 | TARAPUR TO TALOJA EMPTY TRIP DISEL | |
| 9 | 30-04-2024 | 414640443 | Adjustment | 10,000.00 | -10,000.00 | DRINKS AND DRIVE | |
| 10 | 30-04-2024 | 414640711 | Adjustment | 20,900.00 | -30,900.00 | LD: 29.04.2024, LR:45618, LOADING QTY:24.97, UNLOADING QTY:24.78, ALLOWANCE:62.425, SHORTAGE:190, RATE:110/KG, NIRA-HYDERABAD, PRODUCT:ETHYL ACETATE, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA | |
| Total... | 60,900.00 | 30,000.00 | -30,900.00 |