| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2024 | 414638996 | Adjustment | 6,480.00 | -6,480.00 | LD:26.02.2024, LR:43337, SHORTAGE:-120, PRODUCT:HEAVY GLYCOL, RATE:54, FROM-DIGHI PORT, TO-TARAPUR, CUSTOMER:AKRY ORGANICS PVT. LTD., VEHICLE NO:MH43BX6642 | |
| 2 | 24-02-2024 | 414638778 | Adjustment | 1,500.00 | -7,980.00 | ADVANCE SAL FOR NEW JOINING - 6642 ( 24.02.2024 ) | |
| 3 | 24-02-2024 | 414638779 | Adjustment | 10,000.00 | -17,980.00 | NOT GIVEN ANY DRIVER ( 28.02.2024 ) | |
| 4 | 24-02-2024 | 414638780 | Adjustment | 10,000.00 | -27,980.00 | DRIVER LEFT VEHICLE AT HAZIRA . BINA BATAYE DRIVER BHAG GAYA HAI . ( 28.02.2024 - NO DRVER ) | |
| 5 | 24-02-2024 | 414638781 | Adjustment | 5,097.00 | -33,077.00 | HAZIRA TO TALOJA EMPTY TRIP 28.02.2024 | |
| 6 | 29-02-2024 | 414638759 | Adjustment | 3,000.00 | -36,077.00 | ADVANCE SAL - 29.02.2024 | |
| 7 | 29-02-2024 | 414638842 | Adjustment | 4,153.00 | -40,230.00 | 3 FING DISEL GIVEN TO NEW DRIVER . | |
| 8 | 29-02-2024 | 414638843 | Adjustment | 2,769.00 | -42,999.00 | 2 FING DISEL ALSO DEBIT . TOTAL 5 FING DISEL DEBIT | |
| Total... | 42,999.00 | 0.00 | -42,999.00 |