| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 14-11-2023 | 4145616 | Adjustment | 2,000.00 | -2,000.00 | NEW JOINING ADVANCE 14.11.2023 | |
| 2 | 18-11-2023 | 4145694 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD | |
| 3 | 20-11-2023 | 4145749 | Adjustment | 3,000.00 | -5,800.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 4 | 30-11-2023 | 11/2023 | Salary GJ12BV6543 | 17,000.00 | 11,200.00 | 17 Days @ 30000.00/PM | |
| 5 | 30-11-2023 | 4146095 | Adjustment | 3,000.00 | 8,200.00 | ADVANCE SAL ( 01.12.2023 ) | |
| 6 | 30-11-2023 | 4146154 | Adjustment | 3,000.00 | 5,200.00 | ADVANCE SAL ( 09.12.2023 ) | |
| 7 | 30-11-2023 | 4146155 | Adjustment | 3,000.00 | 2,200.00 | ADVANCE SAL ( 06.12.2023 ) | |
| 8 | 30-11-2023 | 414637214 | Adjustment | 3,000.00 | -800.00 | ADV. SAL ( 18.12.2023 ) | |
| 9 | 30-11-2023 | 414637215 | Adjustment | 2,000.00 | -2,800.00 | EXTRA DISEL ( 06.12.2023 ) | |
| 10 | 30-11-2023 | 414637216 | Adjustment | 2,000.00 | -4,800.00 | EXTRA DISEL DOUBLE DEBIT | |
| 11 | 30-11-2023 | 414637322 | Adjustment | 4,864.00 | -9,664.00 | FREE RUNNING 97KM FROM 21ST NOV 2023 TO 20TH DEC 2023 | |
| 12 | 31-12-2023 | 12/2023 | Salary GJ12BV6543 | 30,000.00 | 20,336.00 | 31 Days @ 30000.00/PM | |
| 13 | 31-12-2023 | 414637778 | Adjustment | 10,000.00 | 10,336.00 | DRINK AND DRIVE . DRIVER WAS DRUNK AND SLEPT | |
| 14 | 31-12-2023 | 414638128 | Adjustment | 21,000.00 | -10,664.00 | LD:30.12.2023, LR:36797, PRODUCT:acetone ,RATE:75PER KG, SHORTAGE:260KG, SHORTAGE TO BE DEDUCTED:280KG, FROM COCHIN TO HYDERABAD , BROTHERS ROAD LINES | |
| 15 | 31-12-2023 | 414638142 | Adjustment | 2,550.00 | -13,214.00 | FREE RUNNING 51KM FROM 21ST DEC 23 TO 20TH JAN 24, VEHICLE-GJ12BV6543 | |
| 16 | 09-01-2024 | 1/2024 | Salary GJ12BV6543 | 8,710.00 | -4,504.00 | 9 Days @ 30000.00/PM | |
| 17 | 09-01-2024 | 414637854 | Adjustment | 3,000.00 | -7,504.00 | ADVANCE SAL - 09.01.2024 | |
| Total... | 63,214.00 | 55,710.00 | -7,504.00 |