| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 19-12-2023 | 414637227 | Adjustment | 4,800.00 | -4,800.00 | HAZARD AND CHEMICAL LICNECE - 7191 ( 19.12.2023 ) | |
| 2 | 19-12-2023 | 414637238 | Adjustment | 3,000.00 | -7,800.00 | ADVANCE SAL ( 19.12.2023 ) | |
| 3 | 31-12-2023 | 12/2023 | Salary GJ12BT7191 | 13,548.00 | 5,748.00 | 14 Days @ 30000.00/PM | |
| 4 | 31-12-2023 | 414637743 | Adjustment | 5,000.00 | 748.00 | NOT GIVEN ANY DRIVER AND DRIVER LEFT VEHICLE AT TALOJA . DRIVER KO YE GADI NAHI CHALNA HAI . DRIVER BOL RAHA HAI USKO FIX STATION CHAHIEA.\ | |
| 5 | 31-12-2023 | 414638838 | Adjustment | 748.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 6 | 10-01-2024 | 1/2024 | Salary GJ12BT7191 | 9,677.00 | 9,677.00 | 10 Days @ 30000.00/PM | |
| 7 | 10-01-2024 | 414637840 | Adjustment | 3,000.00 | 6,677.00 | ADVANCE SAL - 10.01.2024 | |
| 8 | 31-01-2024 | 414639013 | Adjustment | 4,800.00 | 1,877.00 | LD:02.01.2024, LR:38762, SHORTAGE:-80, PRODUCT:ACETIC ACID, RATE:60, FROM-NANDESARI, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:GJ12BT7191 | |
| Total... | 21,348.00 | 23,225.00 | 1,877.00 |