| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 11-06-2024 | 414642013 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 11.06.2024 | |
| 2 | 15-06-2024 | 414641963 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 15.06.2024 | |
| 3 | 18-06-2024 | 414641950 | Adjustment | 1,500.00 | -5,500.00 | ADVANCE SAL - 18.06.2024 | |
| 4 | 28-06-2024 | 414641599 | Adjustment | 2,000.00 | -7,500.00 | ADVANCE SAL - 28.06.2024 | |
| 5 | 30-06-2024 | 6/2024 | Salary MH43BX6642 | 20,000.00 | 12,500.00 | 20 Days @ 30000.00/PM | |
| 6 | 30-06-2024 | 414642205 | Adjustment | 23,125.00 | -10,625.00 | LD: 23.07.2024, LR:44087, VEHICLE:MH43BX6642, DAHEJ TO JNPT, LD QTY: 33.485KG, UNLOAD QTY: 33.300, SHORTAGE: 185KG, PRODUCT: AMS, RATE: 125, DEEPAK PHENOLICS | |
| 7 | 26-07-2024 | 414642162 | Adjustment | 2,000.00 | -12,625.00 | driver bol raha hai meri gadi jaam mein 2 din se lagatar fansi Rahi isliye mere pass diesel nahin hai Bina diesel Dale main gadi aage nahin badha paunga . 26.07.2024 | |
| 8 | 29-07-2024 | 414642199 | Adjustment | 2,000.00 | -14,625.00 | ADVANCE SAL - 29.07.2024 | |
| 9 | 31-07-2024 | 414642163 | Adjustment | 2,000.00 | -16,625.00 | EXTRA DISEL DOUBLE DEBIT | |
| 10 | 31-07-2024 | 414642229 | Adjustment | 230.00 | -16,855.00 | 6642 WADA TO AEGIS TRIP CHANGE 230/- EXTRA DISEL DRIVER NE NIKALA ( 03.08.2024 ) | |
| 11 | 31-07-2024 | 414642243 | Adjustment | 2,000.00 | -18,855.00 | EXTRA DISEL - 6642 ( 03.08.2024 ) | |
| 12 | 31-07-2024 | 414642244 | Adjustment | 2,000.00 | -20,855.00 | EXTRA DISEL DOUBLE DEBIT - 03.08.2024 | |
| Total... | 40,855.00 | 20,000.00 | -20,855.00 |