| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2023 | 11/2023 | Salary MH43BX6651 | 2,000.00 | 2,000.00 | 2 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 4146218 | Adjustment | 3,000.00 | -1,000.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 3 | 30-11-2023 | 4146219 | Adjustment | 800.00 | -1,800.00 | CHEMICAL CARD ( 30.11.2023 ) | |
| 4 | 30-11-2023 | 4146220 | Adjustment | 3,000.00 | -4,800.00 | ADVANCE SAL ( 29.11.2023 ) | |
| 5 | 30-11-2023 | 4146221 | Adjustment | 4,000.00 | -8,800.00 | HAZARDIOUS LICENCESS | |
| 6 | 30-11-2023 | 414637314 | Adjustment | 6,750.00 | -15,550.00 | LR:41698, LD:30-11-2023, SHORTAGE:90KG, RATE: 75/KG, DE ALCOHOL JUBILANT INGREVIA LIMITED - NIRA | |
| 7 | 30-11-2023 | 414637315 | Adjustment | 6,750.00 | -22,300.00 | LR:42230, LD:08-12-2023, SHORTAGE:90KG, RATE: 75/KG, ACETIC ACID, JUBILANT INGREVIA LIMITED - NIRA | |
| 8 | 30-11-2023 | 414637323 | Adjustment | 2,789.00 | -25,089.00 | FREE RUNNING 56KM FROM 21ST NOV 2023 TO 20TH DEC 2023 | |
| 9 | 30-11-2023 | 414637355 | Adjustment | 3,000.00 | -28,089.00 | ADVANCE SALARY 21.12.2023 | |
| 10 | 30-12-2023 | 414637527 | Adjustment | 5,000.00 | -33,089.00 | NOT GIVEN ANY DRIVER AND LEFT VEHICLE AT ANKLESHWAR. | |
| 11 | 30-12-2023 | 414637528 | Adjustment | 1,800.00 | -34,889.00 | BOARDER EXP GIVEN TO NEW DRIVER | |
| 12 | 31-12-2023 | 414637930 | Adjustment | 4,984.00 | -39,873.00 | driver nira pump se diesel liya tha otp ka issue tha driver pump wale paisa pay nahi kiya aur wo paisa usne nikal liya tha pump wale ko paisa pay karna hai ( 20.01.2024 ) | |
| Total... | 41,873.00 | 2,000.00 | -39,873.00 |