| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 22-12-2023 | 414637404 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING ( 22.12.2023 ) | |
| 2 | 22-12-2023 | 414637408 | Adjustment | 800.00 | -2,300.00 | chemical card ( 22.12.2023 ) | |
| 3 | 23-12-2023 | 414637435 | Adjustment | 1,500.00 | -3,800.00 | ADVANCE SALARY 23.12.2023 | |
| 4 | 25-12-2023 | 12/2023 | Salary GJ12BX1020 | 3,871.00 | 71.00 | 4 Days @ 30000.00/PM | |
| 5 | 30-12-2023 | 414637521 | Adjustment | 3,000.00 | -2,929.00 | GIVEN TO NEW DRIVER DISEL RELATED. | |
| 6 | 30-12-2023 | 414637522 | Adjustment | 10,000.00 | -12,929.00 | LEFT LOAD VEHICLE AT BHIWANDI . | |
| 7 | 30-12-2023 | 414637523 | Adjustment | 10,000.00 | -22,929.00 | NOT GIVEN ANY DRIVER SO THAT NEED TO DEBIT. | |
| Total... | 26,800.00 | 3,871.00 | -22,929.00 |