| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 14-11-2023 | 4145615 | Adjustment | 1,000.00 | -1,000.00 | NEW JOINING CASH FROM TALOJA | |
| 2 | 17-11-2023 | 4145645 | Adjustment | 2,000.00 | -3,000.00 | ADVANCE SAL ( 17.11.2023 ) | |
| 3 | 22-11-2023 | 4145931 | Adjustment | 2,000.00 | -5,000.00 | EMPTY EXTRA DISEL ( 22.11.2023 ) | |
| 4 | 24-11-2023 | 4146021 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL ( 24..11.2023 ) | |
| 5 | 30-11-2023 | 11/2023 | Salary MH43BX6636 | 17,000.00 | 9,000.00 | 17 Days @ 30000.00/PM | |
| 6 | 30-11-2023 | 4146091 | Adjustment | 3,000.00 | 6,000.00 | ADVANCE SAL ( 01.12.2023 ) | |
| 7 | 30-11-2023 | 4146208 | Adjustment | 3,000.00 | 3,000.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 8 | 30-11-2023 | 414637304 | Adjustment | 7,500.00 | -4,500.00 | LD - 24.11.2023, LR - 41362, LDQ- 34.270, SHORTAGE - 100, PD - ACETIC ACID , JUBILANT | |
| 9 | 30-11-2023 | 414637344 | Adjustment | 3,000.00 | -7,500.00 | ADVANCE SALARY 21.12.2023 | |
| 10 | 31-12-2023 | 12/2023 | Salary MH43BX6636 | 30,000.00 | 22,500.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-12-2023 | 414638186 | Adjustment | 750.00 | 21,750.00 | MH43BX6636, RTO FINE MH- DATE:01-12-23, Mandatory traffic sign boards not obeyed | |
| 12 | 02-01-2024 | 414637622 | Adjustment | 2,000.00 | 19,750.00 | ADVANCE SAL ( 02.01.2024 ) | |
| 13 | 18-01-2024 | 414637939 | Adjustment | 3,000.00 | 16,750.00 | ADVANCE SAL - 18.01.2024 | |
| 14 | 25-01-2024 | 414638282 | Adjustment | 3,000.00 | 13,750.00 | ADVANCE SAL - 25.01.2024 | |
| Total... | 33,250.00 | 47,000.00 | 13,750.00 |