| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 16-12-2023 | 414637204 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING CASH TO TALOJA. | |
| 2 | 16-12-2023 | 414637206 | Adjustment | 4,800.00 | -6,300.00 | HAZARD AND CHEMICAL LICENCE ( 16.12.2023 ) | |
| 3 | 23-12-2023 | 414637463 | Adjustment | 5,445.00 | -11,745.00 | NIRA TO TALOJA EMPTY RUNNING | |
| 4 | 26-12-2023 | 414637462 | Adjustment | 5,000.00 | -16,745.00 | NT GIVEN ANY DRIVER AND NOT GIVEN ANY INFORMATION . VEHICLE LEFT TA TALOJA.( 23.12.2023 ) | |
| Total... | 16,745.00 | 0.00 | -16,745.00 |