| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 27-05-2024 | 414640793 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING - 27.05.2024 | |
| 2 | 31-05-2024 | 414640845 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 31.05.2024 | |
| 3 | 31-05-2024 | 414641014 | Adjustment | 5,579.00 | -10,579.00 | TARAPUR TO ANKLESHWAR EMPTY TRIP - 13.06.2024 | |
| 4 | 31-05-2024 | 414641015 | Adjustment | 1,500.00 | -12,079.00 | EXTRA DISEL - 13.06.2024 | |
| 5 | 31-05-2024 | 414641016 | Adjustment | 1,500.00 | -13,579.00 | EXTRA DISEL DOUBLE DEBIT | |
| 6 | 31-05-2024 | 414641269 | Adjustment | 7,000.00 | -20,579.00 | JACK MISSING | |
| 7 | 31-05-2024 | 414641270 | Adjustment | 7,000.00 | -27,579.00 | EXTRA VALVE MISSING | |
| 8 | 31-05-2024 | 414641271 | Adjustment | 10,000.00 | -37,579.00 | NOT LOADED VEHCILE | |
| 9 | 31-05-2024 | 414641272 | Adjustment | 14,000.00 | -51,579.00 | JACK AND EXTRA VALVE DOUBLE DEBIT | |
| 10 | 31-05-2024 | 414641273 | Adjustment | 5,579.00 | -57,158.00 | TARAPUR TO ANKLESHWAR EMPTY TRIP - DOUBLE DEBIT | |
| 11 | 11-06-2024 | 414640933 | Adjustment | 1,500.00 | -58,658.00 | ADVANCE SAL - 11.06.2024 | |
| 12 | 12-06-2024 | 414641009 | Adjustment | 10,000.00 | -68,658.00 | HEAVY DRUNK AND NOT LOADED VEHCILE . | |
| Total... | 68,658.00 | 0.00 | -68,658.00 |