| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 11-12-2023 | 4146188 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SALARY FOR NEW JOINING | |
| 2 | 11-12-2023 | 4146189 | Adjustment | 870.00 | -2,370.00 | DAHEJ TOLL FEE ( 10.12.2023 ) | |
| 3 | 12-12-2023 | 4146233 | Adjustment | 3,000.00 | -5,370.00 | ADVANCE SAL ( 12.12.2023 ) | |
| 4 | 19-12-2023 | 414637236 | Adjustment | 3,000.00 | -8,370.00 | ADVANCE SAL ( 19.12.2023 ) | |
| 5 | 21-12-2023 | 414637328 | Adjustment | 913.00 | -9,283.00 | FREE RUNNING 18KM FROM 21ST NOV 2023 TO 20TH DEC 2023 | |
| 6 | 28-12-2023 | 414637457 | Adjustment | 21,600.00 | -30,883.00 | LR:20889, LD:23.12.2023, TOLUENE, 180KG SHORTAGE, CHENNAI TO HYDERABAD, PONPURE | |
| 7 | 30-12-2023 | 414637550 | Adjustment | 3,000.00 | -33,883.00 | ADVANCE SAL(26.12.2023) | |
| 8 | 31-12-2023 | 12/2023 | Salary GJ12BV6696 | 24,194.00 | -9,689.00 | 25 Days @ 30000.00/PM | |
| 9 | 31-12-2023 | 414637577 | Adjustment | 1,000.00 | -10,689.00 | 1 DAY DELAY AT AEGIS FOR LOADING.(03.01.2024) | |
| 10 | 31-12-2023 | 414637732 | Adjustment | 5,260.00 | -15,949.00 | NIRA TO TALOJA EMPTY TRIP DISEL | |
| 11 | 31-12-2023 | 414637733 | Adjustment | 10,000.00 | -25,949.00 | DRINK AND DRIVE | |
| 12 | 31-12-2023 | 414638129 | Adjustment | 8,250.00 | -34,199.00 | LD:05.01.2024, LR:41715, PRODUCT:ACETIC ACID ,RATE:75PER KG, SHORTAGE:110KG, SHORTAGE TO BE DEDUCTED:110KG, FROM AEGIS TO NIRA , JUBILANT INGREVIA LIMITED - NIRA | |
| 13 | 01-01-2024 | 414637734 | Adjustment | 2,000.00 | -36,199.00 | ADVANCE SALARY 01.01.2024 | |
| 14 | 09-01-2024 | 1/2024 | Salary GJ12BV6696 | 8,710.00 | -27,489.00 | 9 Days @ 30000.00/PM | |
| 15 | 09-01-2024 | 414637735 | Adjustment | 3,000.00 | -30,489.00 | ADVANCE SALARY 09.01.2024 | |
| 16 | 29-06-2024 | 414642379 | Adjustment | 2,000.00 | -32,489.00 | ADVANCE SALARY 29.06.2024 | |
| 17 | 11-07-2024 | 414642376 | Adjustment | 500.00 | -32,989.00 | FOOD ADVANCE 11.07.2024 | |
| 18 | 11-07-2024 | 414642377 | Adjustment | 2,000.00 | -34,989.00 | NEW JOINING ADVANCE 6636 | |
| 19 | 16-07-2024 | 414641575 | Adjustment | 20,000.00 | -54,989.00 | 4400 DRIVER IRSAD TARAPUR MAI 270 KG SHORATGE AYA HAI UDHAR SE DRIVER BHAG GAYA HAI . USKA NAME K JO SHORTAGE HAI WO USKA GARENTOR K SAL SE DEDUCTAED KARNA HAI . | |
| 20 | 17-07-2024 | 414642378 | Adjustment | 2,000.00 | -56,989.00 | ADVANCE SALARY 17.07.2024 | |
| 21 | 17-07-2024 | 414642853 | Adjustment | 2,000.00 | -58,989.00 | ADVANCE SAL - 17.07.2024 | |
| 22 | 23-07-2024 | 414642136 | Adjustment | 2,000.00 | -60,989.00 | ADVANCE SAL - 23.07.2024 | |
| 23 | 23-07-2024 | 414642141 | Adjustment | 3,902.00 | -64,891.00 | NIPANI TO AEGIS EMPTY TRIP DISEL PAID - 15.07.2024 | |
| 24 | 29-07-2024 | 414642380 | Adjustment | 2,000.00 | -66,891.00 | ADVANCE SALARY 29.07.2024 | |
| 25 | 31-07-2024 | 414642467 | Adjustment | 10,000.00 | -76,891.00 | DRIVER LEFT VEHICLE FRONT OF PON PURE GATE | |
| 26 | 31-07-2024 | 414642468 | Adjustment | 10,000.00 | -86,891.00 | DRIVER LEFT LOAD VEHICLE | |
| 27 | 31-07-2024 | 414642469 | Adjustment | 10,000.00 | -96,891.00 | Ponpure gate ke samne load gadi khadi karke chala gaya hai bol raha hai gadi ka mileage nahi a raha hai mere ko Bhatta aap log 1week pahle 2000 diye the paise nahi hai salary mere bhai ka shortage aaya tha usme cut gayee gadi Khali nahi ho rahi hai | |
| 28 | 13-08-2024 | 414642387 | Adjustment | 2,000.00 | -98,891.00 | ADVANCE SAL - 6636 - 13.08.2024 | |
| Total... | 131,795.00 | 32,904.00 | -98,891.00 |