| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 05-06-2024 | 414640901 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 05.06.2024 | |
| 2 | 18-06-2024 | 414641366 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD - 4351 | |
| 3 | 26-06-2024 | 414641617 | Adjustment | 3,000.00 | -5,800.00 | ADVANCE SAL - 26.06.2024 | |
| 4 | 30-06-2024 | 414641483 | Adjustment | 20,000.00 | -25,800.00 | DRIVER KO PEHLE BOLA TALOJA AANE LOADING K LIYE MANA KIYA PHIR BOLA DIGHI PORT JAO LOADING K LIYE PHIR BHI MANA KIYA , PHIR BOL RAHA HAI GADI NAHI CHALANA HAI - 02.07.2024 | |
| 5 | 30-06-2024 | 414641486 | Adjustment | 6,922.00 | -32,722.00 | 5 FING DISEL THEFT BY DRIVER - 03.07.2024 | |
| 6 | 30-06-2024 | 414641487 | Adjustment | 6,922.00 | -39,644.00 | 5 FING DISEL DOUBLE DEBIT | |
| 7 | 30-06-2024 | 414641488 | Adjustment | 4,253.00 | -43,897.00 | NIRA TO TALOJA EMPTY TRIP DISEL | |
| 8 | 30-06-2024 | 414641489 | Adjustment | 4,253.00 | -48,150.00 | NIRA TO TALOJA EMPTY TRIP DOUBLE DEBIT | |
| Total... | 48,150.00 | 0.00 | -48,150.00 |