| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 05-03-2024 | 414638974 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING 05.03.2024 | |
| 2 | 12-03-2024 | 414639337 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL - 12.03.2024 | |
| 3 | 24-03-2024 | 414639668 | Adjustment | 10,000.00 | -13,500.00 | DRIVER HARIDWAR MAI GADI CHOD K GAYA HAI. USKE GHAR MAI KISI KA DEATH HOGAYA HAI . HARIDWAR TO NANDESHWARI EMPTY TRIP THA . 24.03.2024 SE NO DRIVER HAI . | |
| 4 | 24-03-2024 | 414639690 | Adjustment | 10,000.00 | -23,500.00 | DRIVER BINA BATAYE CHALAGAYA OR DRIVER BHI NHI DIYA HAI . | |
| 5 | 24-03-2024 | 414639691 | Adjustment | 2,954.00 | -26,454.00 | 10488 AMT DISEL DIEA GAYA THA HARIDWAR TO NANDESHWARI K LIEA . 7534AMT REVERSE LAI LIEA HAI COMAPNY. | |
| 6 | 24-03-2024 | 414639692 | Adjustment | 2,954.00 | -29,408.00 | HARIDWAR TO NANDESHWARI MEMPTY TRIP DISEL DOUBLE DEBIT . | |
| 7 | 26-03-2024 | 414639586 | Adjustment | 13,500.00 | -42,908.00 | LD:07.03.2024, LR:47867, PRODUCT:STYRENE, KANDLA TO NAGOTHANE, SHORTAGE:-90, RATE:150/KG, CUSTOMER:SUPREME PETROCHEM LTD - MUMBAI | |
| Total... | 42,908.00 | 0.00 | -42,908.00 |