| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 23-09-2024 | 414644066 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR ENW JOINING GIVEN CASH FROM TALOJA - 6638 | |
| 2 | 23-09-2024 | 414644067 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD - 23.09.2024 | |
| 3 | 27-09-2024 | 414644068 | Adjustment | 2,000.00 | -4,800.00 | ADVANCE SAL - 27.09.2024 | |
| 4 | 27-09-2024 | 414644069 | Adjustment | 3,000.00 | -7,800.00 | JNPT TERMINAL MAI DRIVER NE PIPE TOD DIYA - 6638 | |
| 5 | 30-09-2024 | 9/2024 | Salary MH43BX6638 | 5,600.00 | -2,200.00 | 8 Days @ 21000.00/PM | |
| 6 | 04-10-2024 | 414643689 | Adjustment | 2,000.00 | -4,200.00 | ADVANCE SALARY ON 04.10.2024 | |
| 7 | 22-10-2024 | 414644044 | Adjustment | 2,807.00 | -7,007.00 | AUTOMATIC PAID EXTRA DIESEL- 22.10.2024 | |
| Total... | 12,607.00 | 5,600.00 | -7,007.00 |