| 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 | 22-12-2023 | 12/2023 | Salary MH43BX6642 | 6,774.00 | 474.00 | 7 Days @ 30000.00/PM | |
| 4 | 23-12-2023 | 414637463 | Adjustment | 5,445.00 | -4,971.00 | NIRA TO TALOJA EMPTY RUNNING | |
| 5 | 26-12-2023 | 414637462 | Adjustment | 5,000.00 | -9,971.00 | NT GIVEN ANY DRIVER AND NOT GIVEN ANY INFORMATION . VEHICLE LEFT TA TALOJA.( 23.12.2023 ) | |
| 6 | 31-12-2023 | 414638116 | Adjustment | 6,750.00 | -16,721.00 | LD:19.12.2023, LR:42426, PRODUCT:ACETIC ACID ,RATE:75PER KG, SHORTAGE:90KG, SHORTAGE TO BE DEDUCTED:90KG, FROM JNPT TO NIRA , JUBILANT INGREVIA LIMITED - NIRA | |
| Total... | 23,495.00 | 6,774.00 | -16,721.00 |