| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 18-09-2024 | 414643448 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING 18.09.2024 | |
| 2 | 19-09-2024 | 414643449 | Adjustment | 2,000.00 | -4,000.00 | DUE TO LEKEAGE AT LOADING POINT 19.09.2024 | |
| 3 | 19-09-2024 | 414643450 | Adjustment | 800.00 | -4,800.00 | CHEMICAL CARD 19.09.2024 | |
| 4 | 23-09-2024 | 414643451 | Adjustment | 2,000.00 | -6,800.00 | EXTRA DISEL DOUBLE DEBIT 23.09.2024 | |
| 5 | 23-09-2024 | 414643452 | Adjustment | 2,000.00 | -8,800.00 | EXTRA DISEL 23.09.2024 | |
| 6 | 30-09-2024 | 414643636 | Adjustment | 2,000.00 | -10,800.00 | EXTRA DISEL - 30.09.2024 | |
| 7 | 30-09-2024 | 414643638 | Adjustment | 2,000.00 | -12,800.00 | EXTRA DISEL DOUBLE DEBIT - 30.09.2024 | |
| Total... | 12,800.00 | 0.00 | -12,800.00 |