| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 05-09-2024 | 414643555 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING 05.09.2024 | |
| 2 | 05-09-2024 | 414643599 | Adjustment | 7,200.00 | -9,200.00 | loading date 05.09.2024 unloading date 11.09.2024 product ACETIC ACID LRNO 53206A CUSTOMER NAME JUBILANT INGREVIA LIMITED - NIRA STATION FROM JNPT TO NIRA LDQ 30.02 UNLDQ 29.9 SHORT -120 | |
| 3 | 11-09-2024 | 9/2024 | Salary GJ12BV7289 | 4,900.00 | -4,300.00 | 7 Days @ 21000.00/PM | |
| 4 | 17-09-2024 | 414643556 | Adjustment | 1,384.00 | -5,684.00 | 1 FING DISEL NEED TO DEBIT AS PER CHECKLIST 17.09.2024 | |
| 5 | 17-09-2024 | 414643557 | Adjustment | 5,000.00 | -10,684.00 | DRIVER LEFT VEHICLE AT TALOJA AND NOT GIVEN ANY DRIVER 17.09.2024 | |
| Total... | 15,584.00 | 4,900.00 | -10,684.00 |