| 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 | 12-06-2024 | 414642039 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 12.06.2024 | |
| 3 | 14-06-2024 | 6/2024 | Salary GJ12BV7289 | 11,000.00 | 7,000.00 | 11 Days @ 30000.00/PM | |
| 4 | 18-06-2024 | 414641366 | Adjustment | 800.00 | 6,200.00 | CHEMICAL CARD - 4351 | |
| 5 | 20-06-2024 | 414641911 | Adjustment | 2,000.00 | 4,200.00 | ADVANCE SAL - 20.06.2024 | |
| 6 | 26-06-2024 | 414641617 | Adjustment | 3,000.00 | 1,200.00 | ADVANCE SAL - 26.06.2024 | |
| 7 | 27-06-2024 | 6/2024 | Salary GJ12BX4351 | 13,000.00 | 14,200.00 | 13 Days @ 30000.00/PM | |
| 8 | 30-06-2024 | 414641483 | Adjustment | 20,000.00 | -5,800.00 | 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 | |
| 9 | 30-06-2024 | 414641486 | Adjustment | 6,922.00 | -12,722.00 | 5 FING DISEL THEFT BY DRIVER - 03.07.2024 | |
| 10 | 30-06-2024 | 414641487 | Adjustment | 6,922.00 | -19,644.00 | 5 FING DISEL DOUBLE DEBIT | |
| 11 | 30-06-2024 | 414641488 | Adjustment | 4,253.00 | -23,897.00 | NIRA TO TALOJA EMPTY TRIP DISEL | |
| 12 | 30-06-2024 | 414641489 | Adjustment | 4,253.00 | -28,150.00 | NIRA TO TALOJA EMPTY TRIP DOUBLE DEBIT | |
| Total... | 52,150.00 | 24,000.00 | -28,150.00 |