| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 03-01-2024 | 1/2024 | Salary GJ12BX1270 | 2,903.00 | 2,903.00 | 3 Days @ 30000.00/PM | |
| 2 | 31-01-2024 | 414639291 | Adjustment | 2,903.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 3 | 14-06-2024 | 414641365 | Adjustment | 500.00 | -500.00 | ADVANCE SAL - 14.06.2024 | |
| 4 | 15-06-2024 | 414641351 | Adjustment | 1,000.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 4056 | |
| 5 | 18-06-2024 | 414641368 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL FOR UNLOADING VEHICLE 6640 | |
| 6 | 19-06-2024 | 414641375 | Adjustment | 800.00 | -4,300.00 | CHEMICAL CARD - 19.06.2024 | |
| 7 | 22-06-2024 | 414641401 | Adjustment | 2,000.00 | -6,300.00 | ADVANCE SAL - 22.06.2024 | |
| 8 | 24-06-2024 | 414641406 | Adjustment | 1,500.00 | -7,800.00 | ADVANCE SAL FOR UNLOADING 6640 VEHICLE PAID TO SHRIVASTAV A/C - 24.06.2024 | |
| 9 | 24-06-2024 | 414641411 | Adjustment | 2,601.00 | -10,401.00 | EXTRA DISEL PAID AND DRIVER PAISSA NIKAL DIYA THA - 24.06.2024 | |
| 10 | 27-06-2024 | 414641413 | Adjustment | 1,000.00 | -11,401.00 | EXTRA DISEL - 6640 | |
| 11 | 27-06-2024 | 414641414 | Adjustment | 1,000.00 | -12,401.00 | EXTRA DISEL DOUBLE DEBIT - 27.06.2024 | |
| 12 | 28-06-2024 | 414641562 | Adjustment | 2,000.00 | -14,401.00 | ADVANCE SAL - 28.06.2024 | |
| 13 | 28-06-2024 | 414641602 | Adjustment | 2,000.00 | -16,401.00 | ADVANCE SAL - 28.06.2024 | |
| 14 | 30-06-2024 | 414641563 | Adjustment | 70,200.00 | -86,601.00 | LD:10.07.2024, LR:48608, VEHICLE NO:GJ12BX4400, LD QTY:29.56, UNLOAD QTY:29.29, SHORTAGE:270KG, SHORTAGE TO BE DEDUCTED:-270, PRODUCT:BAM, RATE:260, FROM-TO:KANDLA TO TARAPUR, ACRYNOVA INDUSTRIES PVT LTD. | |
| 15 | 30-06-2024 | 414641564 | Adjustment | 10,000.00 | -96,601.00 | LEFT VEHICLE AT TARAPUR | |
| Total... | 99,504.00 | 2,903.00 | -96,601.00 |