| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2024 | 414638998 | Adjustment | 5,940.00 | -5,940.00 | LD:26.02.2024, LR:43338, SHORTAGE:-110, PRODUCT:HEAVY GLYCOL, RATE:54, FROM-DIGHI PORT, TO-TARAPUR, CUSTOMER:AKRY ORGANICS PVT. LTD., VEHICLE NO:GJ12BX5198 | |
| 2 | 24-02-2024 | 414638767 | Adjustment | 1,500.00 | -7,440.00 | ADVANCE SAL FOR NEW JOINING - 24.02.2024 | |
| 3 | 28-02-2024 | 414638782 | Adjustment | 10,000.00 | -17,440.00 | DRIVER LEFT VEHICLE AT HAZIRA . BINA BATAYE DRIVER CHALA GAYA HAI . PHONE BHI RECEIVE NHI KRTA HAI . ( MO DRIVER - 28.02.2024 ) | |
| 4 | 28-02-2024 | 414638783 | Adjustment | 10,000.00 | -27,440.00 | NOT GIVEN ANY DRIVER 28.02.2024 | |
| 5 | 29-02-2024 | 414638768 | Adjustment | 3,000.00 | -30,440.00 | ADVANCE SAL - 29.02.2024 | |
| 6 | 29-02-2024 | 414638903 | Adjustment | 1,385.00 | -31,825.00 | 1 FING DISEL GIVEN TO NEW DRIVER | |
| Total... | 31,825.00 | 0.00 | -31,825.00 |