| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 8,000.00 | 8,000.00 | |||||
| 1 | 27-11-2023 | 4146056 | Adjustment | 2,400.00 | 5,600.00 | Tools missing (1)Tommy 1400 (2) Shos 1000 | |
| 2 | 30-11-2023 | 414637449 | Adjustment | 5,000.00 | 10,600.00 | DRIVER NAHI DHEKE GAYA AMOUNT REVERSE AFTER REJOIN | |
| 3 | 30-11-2023 | 414638075 | Adjustment | 10,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 4 | 31-12-2023 | 12/2023 | Salary GJ12BT7190 | 5,806.00 | 5,806.00 | 6 Days @ 30000.00/PM | |
| 5 | 31-12-2023 | 414638926 | Adjustment | 5,806.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 6 | 31-01-2024 | 1/2024 | Salary GJ12BT7190 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-01-2024 | 414638751 | Adjustment | 3,461.00 | 26,539.00 | Threft disel . ( 01.03.2024 ) Front of Ambernath Company .-7190 | |
| 8 | 31-01-2024 | 414638752 | Adjustment | 3,461.00 | 23,078.00 | DOUBLE FINE DISEL - 01.03.2024 - 7190 | |
| 9 | 31-01-2024 | 414639010 | Adjustment | 8,000.00 | 15,078.00 | LD:28.02.2024, LR:41248, SHORTAGE:-80, PRODUCT:2 CP, RATE:100, FROM-BHARUCH, TO-AMBERNATH, CUSTOMER:JUBILANT INGREVIA LIMITED - BHARUCH, VEHICLE NO:GJ12BT7190 | |
| 10 | 31-01-2024 | 414639254 | Adjustment | 15,078.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 11 | 01-02-2024 | 414639523 | Adjustment | 3,461.00 | 3,461.00 | DOUBLE FINE REVERSED FOR THEFT DIESEL ( 01.03.2024 ) Front of Ambernath Company .-7190, AS PER DRIVER REQUEST TALKED WITH ROSHAN SIR | |
| 12 | 29-02-2024 | 2/2024 | Salary GJ12BT7190 | 30,000.00 | 33,461.00 | 29 Days @ 30000.00/PM | |
| 13 | 29-02-2024 | 414639864 | Adjustment | 33,461.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEBRUARY 2024 | |
| 14 | 01-03-2024 | 414638753 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.03.2024 | |
| 15 | 05-04-2024 | 414639730 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 05.04.2024 | |
| Total... | 88,267.00 | 74,267.00 | -6,000.00 |