| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2024 | 414639031 | Adjustment | 6,600.00 | -6,600.00 | LD:10.02.2024, LR:23417, SHORTAGE:-110, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:GJ12BX4377 | |
| 2 | 31-01-2024 | 414639111 | Adjustment | 750.00 | -7,350.00 | "Causing danger / obstructions or undue inconvenience to other users of public place or to the passengers by allowing the vehicle to be abandoned or to remain at rest on any public place." - 09.FEB.2024 | |
| 3 | 09-02-2024 | 414638564 | Adjustment | 1,500.00 | -8,850.00 | ADVANCE SAL - 09.02.2024 | |
| 4 | 09-02-2024 | 414638565 | Adjustment | 800.00 | -9,650.00 | CHEMICAL CARD - 09.02.2024 | |
| 5 | 15-02-2024 | 414638566 | Adjustment | 3,000.00 | -12,650.00 | ADVANCE SAL - 15.02.2024 | |
| 6 | 23-02-2024 | 414638652 | Adjustment | 3,000.00 | -15,650.00 | ADVANCE SALARY 23.02.2024 | |
| 7 | 28-02-2024 | 414638757 | Adjustment | 5,000.00 | -20,650.00 | not given any driver . left vehicle at ankleshwar . driver bol raha hai gadi nahi chalayga gadi mai average nhi hai . | |
| 8 | 28-02-2024 | 414638758 | Adjustment | 3,461.00 | -24,111.00 | 2.5 fing disel need to debit . | |
| 9 | 29-02-2024 | 414639132 | Adjustment | 3,461.00 | -27,572.00 | 2.5 fing disel given to new driver . ( 12.03.2024 ) | |
| 10 | 29-02-2024 | 414639164 | Adjustment | 400.00 | -27,972.00 | TYRE LEVER MISSING - 4377 | |
| Total... | 27,972.00 | 0.00 | -27,972.00 |