| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2023 | 4145258 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL ( 19.10.2023 ) | |
| 2 | 30-09-2023 | 4145338 | Adjustment | 5,250.00 | -7,250.00 | LR:33162, LD:16-10-2023, PRODUCT:DEG, TARAPUR TO DAHEJ, AKRY ORGANICS PVT. LTD., SHORTAGE:70KG, RATE:75/KG | |
| 3 | 22-10-2023 | 10/2023 | Salary GJ12BW0077 | 10,645.00 | 3,395.00 | 11 Days @ 30000.00/PM | |
| 4 | 23-10-2023 | 4145414 | Adjustment | 5,000.00 | -1,605.00 | 0077 vehicle left without given any reference driver 23.10.2023 DRIVER MOTHER KI TABIYAT KHARAB HAI | |
| 5 | 23-10-2023 | 4145415 | Adjustment | 4,846.00 | -6,451.00 | 0077 AS PER CHECKLIST 3.5 FINGER DIESEL SHORTAGE 23.10.2023 | |
| 6 | 23-10-2023 | 4145416 | Adjustment | 4,846.00 | -11,297.00 | 0077 AS PER CHECKLIST 3.5 FINGER DIESEL SHORTAGE 23.10.2023 DOUBLE VOUCHER | |
| 7 | 31-10-2023 | 4145429 | Adjustment | 2,096.00 | -13,393.00 | WRONGLY NEW DRIVER LOADING ADVANCE WENT TO HIS ACCNT ON 01.11.2023 | |
| 8 | 31-10-2023 | 4145683 | Adjustment | 2,000.00 | -15,393.00 | 13.10.2023 - LOADING DATE , LR - 33157 , AKRY ORGANICS, TARAPUR TO SILVASSA . INDEMNITY BOND . | |
| 9 | 30-11-2023 | 414649952 | Adjustment | 15,393.00 | 0.00 | ADJUSTMENT | |
| 10 | 25-10-2025 | 414649953 | Adjustment | 4,846.00 | -4,846.00 | 0077 AS PER CHECKLIST 3.5 FINGER DIESEL SHORTAGE 23.10.2023 DOUBLE VOUCHER | |
| 11 | 25-10-2025 | 414649954 | Adjustment | 2,096.00 | -6,942.00 | WRONGLY NEW DRIVER LOADING ADVANCE WENT TO HIS ACCNT ON 01.11.2023 | |
| 12 | 27-10-2025 | 414649964 | Adjustment | 2,000.00 | -8,942.00 | ADVANCE SALARY FOR REJOINING- 27.10.2025 | |
| 13 | 31-10-2025 | 10/2025 | Salary GJ12BW0077 | 4,516.00 | -4,426.00 | 7 Days @ 20000.00/PM | |
| 14 | 29-11-2025 | 11/2025 | Salary GJ12BW0077 | 18,000.00 | 13,574.00 | 27 Days @ 20000.00/PM | |
| 15 | 30-11-2025 | 414651798 | Adjustment | 13,574.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2025 | |
| 16 | 31-12-2025 | 12/2025 | Salary GJ12BW0077 | 18,710.00 | 18,710.00 | 29 Days @ 20000.00/PM | |
| 17 | 31-12-2025 | 414652063 | Adjustment | 45,500.00 | -26,790.00 | Loading Date- 04-02-2026 LR- 70545 Unload Date- 07-02-2026 PD- BAM Customer Name- ACRYNOVA INDUSTRIES PVT LTD. Station From- HAZIRA To- TARAPUR LDQ- 24.96 UNLDQ- 24.61 Shortage QTY- -350 deduct qty -350 RATE- 130 | |
| 18 | 31-01-2026 | 1/2026 | Salary GJ12BW0077 | 20,000.00 | -6,790.00 | 31 Days @ 20000.00/PM | |
| Total... | 94,054.00 | 87,264.00 | -6,790.00 |