| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 11-12-2023 | 4146188 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SALARY FOR NEW JOINING | |
| 2 | 11-12-2023 | 4146189 | Adjustment | 870.00 | -2,370.00 | DAHEJ TOLL FEE ( 10.12.2023 ) | |
| 3 | 12-12-2023 | 4146233 | Adjustment | 3,000.00 | -5,370.00 | ADVANCE SAL ( 12.12.2023 ) | |
| 4 | 19-12-2023 | 414637236 | Adjustment | 3,000.00 | -8,370.00 | ADVANCE SAL ( 19.12.2023 ) | |
| 5 | 21-12-2023 | 414637328 | Adjustment | 913.00 | -9,283.00 | FREE RUNNING 18KM FROM 21ST NOV 2023 TO 20TH DEC 2023 | |
| 6 | 28-12-2023 | 414637457 | Adjustment | 21,600.00 | -30,883.00 | LR:20889, LD:23.12.2023, TOLUENE, 180KG SHORTAGE, CHENNAI TO HYDERABAD, PONPURE | |
| 7 | 30-12-2023 | 414637550 | Adjustment | 3,000.00 | -33,883.00 | ADVANCE SAL(26.12.2023) | |
| 8 | 31-12-2023 | 12/2023 | Salary GJ12BV6696 | 24,194.00 | -9,689.00 | 25 Days @ 30000.00/PM | |
| 9 | 31-12-2023 | 414637577 | Adjustment | 1,000.00 | -10,689.00 | 1 DAY DELAY AT AEGIS FOR LOADING.(03.01.2024) | |
| 10 | 31-12-2023 | 414637732 | Adjustment | 5,260.00 | -15,949.00 | NIRA TO TALOJA EMPTY TRIP DISEL | |
| 11 | 31-12-2023 | 414637733 | Adjustment | 10,000.00 | -25,949.00 | DRINK AND DRIVE | |
| 12 | 31-12-2023 | 414638129 | Adjustment | 8,250.00 | -34,199.00 | LD:05.01.2024, LR:41715, PRODUCT:ACETIC ACID ,RATE:75PER KG, SHORTAGE:110KG, SHORTAGE TO BE DEDUCTED:110KG, FROM AEGIS TO NIRA , JUBILANT INGREVIA LIMITED - NIRA | |
| 13 | 01-01-2024 | 414637734 | Adjustment | 2,000.00 | -36,199.00 | ADVANCE SALARY 01.01.2024 | |
| 14 | 09-01-2024 | 1/2024 | Salary GJ12BV6696 | 8,710.00 | -27,489.00 | 9 Days @ 30000.00/PM | |
| 15 | 09-01-2024 | 414637735 | Adjustment | 3,000.00 | -30,489.00 | ADVANCE SALARY 09.01.2024 | |
| Total... | 63,393.00 | 32,904.00 | -30,489.00 |