| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 74,005.00 | -74,005.00 | |||||
| 1 | 22-01-2024 | 414638316 | Adjustment | 3,000.00 | -77,005.00 | ADVANCE SAL - 22.01.2024 | |
| 2 | 29-01-2024 | 414638259 | Adjustment | 3,000.00 | -80,005.00 | ADVANCE SAL - 29.01.2024 | |
| 3 | 31-01-2024 | 1/2024 | Salary GJ12BX5198 | 15,484.00 | -64,521.00 | 16 Days @ 30000.00/PM | |
| 4 | 31-01-2024 | 414638478 | Adjustment | 5,000.00 | -69,521.00 | NOT GIVEN ANY DRIVER . BINA BATAYA TALOJA MAI GADI KHADI KAR K CHALA GAYA HAI . 08.02.2024 SE NOR DRIVER HAI TALOJA MAI . | |
| 5 | 31-01-2024 | 414638479 | Adjustment | 3,461.00 | -72,982.00 | 2.5 FING DISEL IN CHECKLIST . | |
| 6 | 31-01-2024 | 414639062 | Adjustment | 19,500.00 | -92,482.00 | LD:23.01.2024, LR:43731, SHORTAGE:-130, PRODUCT:STYRENE, RATE:150, FROM-ENNOR PORT, TO-THIRUVALLUR, CUSTOMER:PON PURE LOGISTICS PVT. LTD. - CHEN, VEHICLE NO:GJ12BX5198 | |
| 7 | 14-02-2024 | 414638471 | Adjustment | 3,000.00 | -95,482.00 | ADVANCE SAL - 14.02.2024 | |
| Total... | 36,961.00 | 15,484.00 | -95,482.00 |