| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 18-11-2023 | 414637826 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 18.11.2023 | |
| 2 | 24-11-2023 | 4146039 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL ( 24.11.2023 ) | |
| 3 | 30-11-2023 | 11/2023 | Salary MH43CE5047 | 13,000.00 | 8,000.00 | 13 Days @ 30000.00/PM | |
| 4 | 30-11-2023 | 4146116 | Adjustment | 3,000.00 | 5,000.00 | ADVANCE SAL ( 02.12.2023 ) | |
| 5 | 30-11-2023 | 4146211 | Adjustment | 3,000.00 | 2,000.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 6 | 30-11-2023 | 414637309 | Adjustment | 6,750.00 | -4,750.00 | LR:42113, LD:15-12-2023, SHORTAGE: 90KG, RATE:75/KG, ACETIC ACID, JUBILANT INGREVIA LIMITED - NIRA | |
| 7 | 30-11-2023 | 414637348 | Adjustment | 3,000.00 | -7,750.00 | ADVANCE SALARY 21.12.2023 | |
| 8 | 31-12-2023 | 414637646 | Adjustment | 5,000.00 | -12,750.00 | NOT GIVEN ANY DRIVER AND DRIVER LEFT VEHICLE AT TALOJA. DRIVER KO LOADING K LIEA JANE KO BOLA TO DRIVER BOLA GHAR JANA HAI EMERGENCY HAI . | |
| 9 | 31-12-2023 | 414637647 | Adjustment | 1,385.00 | -14,135.00 | 1 FING DISEL TOTAL 4 FING DISEL AVAILABLE IN CHECKLIST | |
| 10 | 31-12-2023 | 414637648 | Adjustment | 1,385.00 | -15,520.00 | 1 FING DISEL DOUBLE FINE | |
| 11 | 02-01-2024 | 414637619 | Adjustment | 2,000.00 | -17,520.00 | ADVANCE SAL ( 02.01.2024 ) | |
| Total... | 30,520.00 | 13,000.00 | -17,520.00 |