| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 22-12-2023 | 414637401 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING (22.12.2023 ) | |
| 2 | 22-12-2023 | 414637407 | Adjustment | 800.00 | -2,300.00 | chemical card | |
| 3 | 23-12-2023 | 414637436 | Adjustment | 1,500.00 | -3,800.00 | ADVANCE SALARY 23.12.2023 | |
| 4 | 26-12-2023 | 414637502 | Adjustment | 2,000.00 | -5,800.00 | ADVANCE SAL( 26.12.2023 ) | |
| 5 | 30-12-2023 | 414638133 | Adjustment | 12,300.00 | -18,100.00 | LD:11.01.2024, LR:43728, PRODUCT:EXXSOL D40 ,RATE:150PER KG, SHORTAGE:82KG, SHORTAGE TO BE DEDUCTED:82KG, FROM KANDLA TO BHIWANDI , PON PURE CHEMICAL INDIA PVT. LTD. | |
| 6 | 31-12-2023 | 12/2023 | Salary GJ12BX4377 | 9,677.00 | -8,423.00 | 10 Days @ 30000.00/PM | |
| 7 | 31-12-2023 | 414637582 | Adjustment | 1,000.00 | -9,423.00 | LOAD gadi nira me khada Kiya hai ( ONE DAY DELAY )(03.01.2024) | |
| 8 | 31-12-2023 | 414637882 | Adjustment | 5,000.00 | -14,423.00 | NOT GIVEN ANY DRIVER AND DRIVER LEFT VEHICLE TALOJA . DRIVER ALWAYS DISEL K LIEA NATAK KAR RAHA HAI OR LOADING K LOIEA TIME MAI NAHI JATA HAI . | |
| 9 | 31-12-2023 | 414637883 | Adjustment | 2,000.00 | -16,423.00 | EXTRA DISEL ( NIRA TO SAVIL ) 05.01.2024 | |
| 10 | 31-12-2023 | 414637884 | Adjustment | 2,000.00 | -18,423.00 | NIRA TO SAVIL DISEL DOUBLE FINE | |
| 11 | 31-12-2023 | 414637886 | Adjustment | 3,461.00 | -21,884.00 | 2.5 FING DISEL DEBIT | |
| 12 | 31-12-2023 | 414638140 | Adjustment | 3,150.00 | -25,034.00 | FREE RUNNING 63KM FROM 21ST DEC 23 TO 20TH JAN 24, VEHICLE-GJ12BX4377 | |
| 13 | 02-01-2024 | 414637606 | Adjustment | 3,000.00 | -28,034.00 | ADVANCE SAL ( 02.01.2024 ) | |
| 14 | 07-01-2024 | 414637702 | Adjustment | 2,000.00 | -30,034.00 | ADVANCE SAL ( 07.01.2024 ) | |
| 15 | 10-01-2024 | 414637841 | Adjustment | 3,000.00 | -33,034.00 | ADVANCE SAL - 10.01.2024 | |
| 16 | 14-01-2024 | 1/2024 | Salary GJ12BX4377 | 13,548.00 | -19,486.00 | 14 Days @ 30000.00/PM | |
| 17 | 15-01-2024 | 414637798 | Adjustment | 2,000.00 | -21,486.00 | ADVANCE SAL - 15.01.2024 | |
| Total... | 44,711.00 | 23,225.00 | -21,486.00 |