| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 23-04-2024 | 414640288 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 23.04.2024 | |
| 2 | 23-04-2024 | 414640289 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD - 23.04.2024 | |
| 3 | 25-04-2024 | 414640351 | Adjustment | 3,000.00 | -5,800.00 | ADVANCE SAL - 25.04.2024 | |
| 4 | 30-04-2024 | 4/2024 | Salary GJ12BV6583 | 8,000.00 | 2,200.00 | 8 Days @ 30000.00/PM | |
| 5 | 30-04-2024 | 414640375 | Adjustment | 2,000.00 | 200.00 | EXTRA DISEL - 6583 ( 03.05.2024 ) | |
| 6 | 30-04-2024 | 414640376 | Adjustment | 2,000.00 | -1,800.00 | EXTRA DISEL DOUBLE DEBIT - 03.05.2024 | |
| 7 | 30-04-2024 | 414640442 | Adjustment | 6,922.00 | -8,722.00 | 5 FING DISEL DEBIT - 6583 | |
| 8 | 30-04-2024 | 414640445 | Adjustment | 5,000.00 | -13,722.00 | TALOJA MAI PHONR MAI BAAT KARTA THA POLICE NE PAKAD LIEA HAI - 17.05.2024 | |
| 9 | 30-04-2024 | 414640701 | Adjustment | 12,100.00 | -25,822.00 | LD: 30.04.2024, LR:45616, LOADING QTY:24.87, UNLOADING QTY:24.76, ALLOWANCE:62.175, SHORTAGE:110, RATE:110/KG, NIRA-HYDERABAD, PRODUCT:ETHYL ACETATE, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA | |
| 10 | 04-05-2024 | 414641125 | Adjustment | 3,000.00 | -28,822.00 | ADVANCE SAL - 04.05.2024 | |
| 11 | 14-05-2024 | 414641039 | Adjustment | 2,000.00 | -30,822.00 | ADVANCE SAL - 14.05.2024 | |
| 12 | 16-05-2024 | 414640441 | Adjustment | 2,000.00 | -32,822.00 | ADVANCE SAL - 16.05.2024 - 5660 | |
| 13 | 23-05-2024 | 414640852 | Adjustment | 3,000.00 | -35,822.00 | ADVANCE SAL - 23.05.2024 | |
| 14 | 28-05-2024 | 414640748 | Adjustment | 4,253.00 | -40,075.00 | NIRA TO TALOJA EMPTY TRIP DISEL - 5660 | |
| 15 | 28-05-2024 | 414640749 | Adjustment | 808.00 | -40,883.00 | TALOJA TO AEGIS EMPTY TRIP | |
| 16 | 28-05-2024 | 414640751 | Adjustment | 3,461.00 | -44,344.00 | 2.5 FING DISEL NEED TO DEBIT - 5660 | |
| 17 | 28-05-2024 | 414640752 | Adjustment | 500.00 | -44,844.00 | MEDICAL BOX MISSING - 5660 | |
| Total... | 52,844.00 | 8,000.00 | -44,844.00 |