| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 03-09-2024 | 414643545 | Adjustment | 1,000.00 | -1,000.00 | ADVANCE SAL FOR NEW JOINING 03.09.2024 | |
| 2 | 05-09-2024 | 414643546 | Adjustment | 500.00 | -1,500.00 | FOR FOODING EXP 05.09.2024 | |
| 3 | 05-09-2024 | 414643547 | Adjustment | 1,000.00 | -2,500.00 | ADVANCE SAL FOR LOADING 05.09.2024 | |
| 4 | 13-09-2024 | 414643548 | Adjustment | 2,000.00 | -4,500.00 | ADVANCE SAL 13.09.2024 | |
| 5 | 21-09-2024 | 9/2024 | Salary GJ12BY6879 | 13,300.00 | 8,800.00 | 19 Days @ 21000.00/PM | |
| 6 | 21-09-2024 | 414643549 | Adjustment | 2,769.00 | 6,031.00 | 2 FING DISEL GIVEN TO NEW DRIVER MUKEHS PAL 21.09.2024 | |
| 7 | 21-09-2024 | 414643550 | Adjustment | 10,000.00 | -3,969.00 | NOT GIVEN ANY DRIVER | |
| 8 | 21-09-2024 | 414643551 | Adjustment | 10,000.00 | -13,969.00 | DRIVER LEFT VEHICLE AT NIRA 21.09.2024 | |
| 9 | 30-09-2024 | 414644008 | Adjustment | 2,760.00 | -16,729.00 | LD - 18.09.24, UNLDQ - 21.09.24, PD - ACETIC ACID, LR - 46449, JUBLIANT INGREVIA LTD, JNPT TO NIRA , LDQ - 29.490, UNLDQ - 29.370, SHORTAGE - 46, RATE - 60 . | |
| Total... | 30,029.00 | 13,300.00 | -16,729.00 |