| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 17-09-2024 | 414643436 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING 17.09.2024 | |
| 2 | 18-09-2024 | 414643437 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD 18.09.2024 | |
| 3 | 30-09-2024 | 9/2024 | Salary GJ39T4585 | 10,500.00 | 7,700.00 | 15 Days @ 21000.00/PM | |
| 4 | 30-09-2024 | 414644356 | Adjustment | 7,700.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 5 | 01-10-2024 | 414643666 | Adjustment | 1,400.00 | -1,400.00 | LOADING EXCISE CHARGES LOACTION- OLPAD - 01.10.2024 | |
| 6 | 16-10-2024 | 414643953 | Adjustment | 2,000.00 | -3,400.00 | ADVANCE SALARY- 16.10.2024 | |
| 7 | 28-10-2024 | 414644103 | Adjustment | 2,000.00 | -5,400.00 | ADVANCE SALARY- 28.10.2024 | |
| 8 | 31-10-2024 | 10/2024 | Salary GJ39T4585 | 20,000.00 | 14,600.00 | 31 Days @ 20000.00/PM | |
| 9 | 31-10-2024 | 414644465 | Adjustment | 10,000.00 | 4,600.00 | VEHICLE LEFT OUT OF LOCATION- 23.11.2024 | |
| 10 | 31-10-2024 | 414644466 | Adjustment | 10,000.00 | -5,400.00 | NO DRIVER GIVEN- 23.11.2024 | |
| 11 | 31-10-2024 | 414644467 | Adjustment | 10,000.00 | -15,400.00 | LOADED VEHICLE LEFT AT AKHALESHWAR- 23.11.2024 | |
| 12 | 31-10-2024 | 414644513 | Adjustment | 1,000.00 | -16,400.00 | EXPENSE GIVE FOR LOADING TO PAPPU MORYA- 25.11.2024 | |
| 13 | 31-10-2024 | 414644514 | Adjustment | 5,250.00 | -21,650.00 | RC MISSING- 25.11.2024 | |
| 14 | 31-10-2024 | 414644547 | Adjustment | 219.00 | -21,869.00 | LOADING DATE - 17.10.2024 PD - CG LR NO - 46611 CUSTOMER NAME AKRY ORGANICS PVT. LTD. STATION FROM - JNPTSTATION TO TARAPUR LOADINGQ 35.21 SHORATGE - -4.37 | |
| Total... | 52,369.00 | 30,500.00 | -21,869.00 |