| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 17-06-2024 | 414642150 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 17.06.2024 | |
| 2 | 24-06-2024 | 6/2024 | Salary MH43CE1170 | 8,000.00 | 6,000.00 | 8 Days @ 30000.00/PM | |
| 3 | 26-06-2024 | 414642147 | Adjustment | 20,000.00 | -14,000.00 | DRIVER BINA BATAYA LOADED GADI NIRA ME KHADI KAR KE CHALA GYA 26.06.24 MESSAGE FROM DHARMENDRA | |
| 4 | 26-06-2024 | 414642148 | Adjustment | 800.00 | -14,800.00 | CHEMICAL CARD | |
| 5 | 26-06-2024 | 414642149 | Adjustment | 2,769.00 | -17,569.00 | 2 FING DISEL GIVEN TO KADEDEEN - 1170 ( 05.07.2024 ) | |
| 6 | 28-06-2024 | 414642151 | Adjustment | 1,000.00 | -18,569.00 | EXTRA DISEL . GADI KALI KARNE KE LIYA DIESEL DALNA PADA THA .- 1170 | |
| 7 | 28-06-2024 | 414642152 | Adjustment | 1,000.00 | -19,569.00 | EXTRA DISEL . DOUBLE VOUCHER GADI KALI KARNE KE LIYA DIESEL DALNA PADA THA .- 1170 | |
| 8 | 30-06-2024 | 414641479 | Adjustment | 1,000.00 | -20,569.00 | DRIVER KE NAME PAR 1000 RS KA BAUCHAR BANAN HAI DUSRE DRIVER NE USKI GADI KHALI KYA HAI USKO DENA HAI. | |
| 9 | 30-06-2024 | 414642053 | Adjustment | 4,800.00 | -25,369.00 | LD:19.06.2024, LR:44922, VEHICLE NO:MH43CE1170, LD QTY:31.28, UNLOAD QTY:31.2, SHORTAGE:80KG, SHORTAGE TO BE DEDUCTED:-80, PRODUCT:DE ALCOHOL, RATE:60, FROM-TO:AEGIS TO NIRA, JUBILANT INGREVIA LIMITED - NIRA | |
| Total... | 33,369.00 | 8,000.00 | -25,369.00 |