| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 23-12-2023 | 414637476 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL GIVEN CASH FROM TALOJA(23.12.2023) | |
| 2 | 29-12-2023 | 414637477 | Adjustment | 2,000.00 | -3,500.00 | ADVANCE SAL GIVEN CASH FROM TALOJA (28.12.2023) | |
| 3 | 29-12-2023 | 414637478 | Adjustment | 800.00 | -4,300.00 | CHEMICAL CARD(25.12.2023) | |
| 4 | 30-12-2023 | 414638132 | Adjustment | 11,000.00 | -15,300.00 | LD:11.01.2024, LR:36592, PRODUCT:ETHYL ACETATE ,RATE:110PER KG, SHORTAGE:100KG, SHORTAGE TO BE DEDUCTED:100KG, FROM NIRA TO DAMAN , JUBILANT INGREVIA LIMITED - NIRA | |
| 5 | 31-12-2023 | 12/2023 | Salary GJ12BW2324 | 5,806.00 | -9,494.00 | 6 Days @ 30000.00/PM | |
| 6 | 31-12-2023 | 414637677 | Adjustment | 2,000.00 | -11,494.00 | EXTRA DISEL loaded gadi Aegis to nira. ( 08.01.2024 ) | |
| 7 | 31-12-2023 | 414637678 | Adjustment | 2,000.00 | -13,494.00 | EXTRA DISEL DOUBLE FINE .( 08.01.2024 ) | |
| 8 | 31-12-2023 | 414637770 | Adjustment | 4,000.00 | -17,494.00 | VEHICLE MAI JYADA DISEL LAG RAHA HAI USKO EXTRA DISEL CHAHIEA ( 14.01.2024 ) | |
| 9 | 31-12-2023 | 414637771 | Adjustment | 4,000.00 | -21,494.00 | EXTRA DISEL DOUBLE FINE ( 14.01.2024 ) | |
| 10 | 31-12-2023 | 414637773 | Adjustment | 4,153.00 | -25,647.00 | NIRA TO VASAI 3 FING DISEL NEED TO DEBIT ( 14.01.2024 ) | |
| 11 | 31-12-2023 | 414637774 | Adjustment | 4,153.00 | -29,800.00 | 3 FING DISEL DOUBLE FINE | |
| 12 | 31-12-2023 | 414637775 | Adjustment | 10,000.00 | -39,800.00 | VEHICLE LEFT AT VASAI . HUMESA USKO DISEL CHAHIEA DRINKS BHI KARTA HAI ISLEA COMPANY NE NIKAL DIA . ( 12.01.2024 ) | |
| 13 | 31-12-2023 | 414637776 | Adjustment | 600.00 | -40,400.00 | LOADING CASH GIVEN 1100 . BUT 600 AMOUNT NOT GIVEN TO NEW DRIVER . | |
| 14 | 31-12-2023 | 414637777 | Adjustment | 4,700.00 | -45,100.00 | VASAI TO DAMAN 130 KM DISEL DEBIT . | |
| 15 | 31-12-2023 | 414637901 | Adjustment | 5,538.00 | -50,638.00 | 4 FING DISEL ( TOTAL 1 FING DISEL AVAVILABLE ) | |
| 16 | 31-12-2023 | 414638290 | Adjustment | 3,600.00 | -54,238.00 | LD:23.12.2023, LR:41599, PRODUCT:TOLUENE ,RATE:120PER KG, SHORTAGE:105KG, SHORTAGE TO BE DEDUCTED:30KG, FROM JNPT TO HYDERABAD , SHREE SHYAM GLOBAL | |
| 17 | 02-01-2024 | 414637605 | Adjustment | 3,000.00 | -57,238.00 | ADVANCE SAL ( 02.01.2024 ) | |
| 18 | 10-01-2024 | 414637772 | Adjustment | 3,000.00 | -60,238.00 | ADVANCE SAL - 10.01.2024 | |
| Total... | 66,044.00 | 5,806.00 | -60,238.00 |