| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 13-09-2024 | 414643427 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING 13.09.2024 | |
| 2 | 19-09-2024 | 414643428 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD 19.09.2024 | |
| 3 | 30-09-2024 | 414643663 | Adjustment | 27,000.00 | -29,800.00 | LD - 20.09.2024, LR - 53138, 270 KG SHORATGE, MUMBAI TO HYDERABAD, PON PURE CHEMICAL PD - TOLUENE, | |
| 4 | 30-09-2024 | 414643973 | Adjustment | 1,800.00 | -31,600.00 | 20 SEP - 18 OCT FREE RUNNING 36KM . | |
| Total... | 31,600.00 | 0.00 | -31,600.00 |