| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 4,500.00 | -4,500.00 | |||||
| 1 | 25-02-2024 | 414639007 | Adjustment | 9,975.00 | -14,475.00 | LD:25.02.2024, LR:43414, SHORTAGE:-133, PRODUCT:ACETONE, RATE:75, FROM-DAHEJ, TO-HYDERABAD, CUSTOMER:DEEPAK PHENOLICS LIMITED, VEHICLE NO:GJ39T1671 | |
| 2 | 29-02-2024 | 2/2024 | Salary GJ39T1671 | 17,586.00 | 3,111.00 | 17 Days @ 30000.00/PM | |
| 3 | 29-02-2024 | 414639447 | Adjustment | 6,052.00 | -2,941.00 | FREE RUNNING 121.03KM, 91 COUNT, 144.28TIME | |
| 4 | 02-03-2024 | 414640210 | Adjustment | 2,000.00 | -4,941.00 | ADVANCE SAL - 02.03.2024 | |
| 5 | 07-03-2024 | 414639554 | Adjustment | 2,000.00 | -6,941.00 | ADVANCE SAL - 07.03.2024 | |
| 6 | 14-03-2024 | 414639329 | Adjustment | 3,000.00 | -9,941.00 | ADVANCE SAL - 14.03.2024 | |
| 7 | 22-03-2024 | 414639472 | Adjustment | 3,000.00 | -12,941.00 | ADVANCE SAL - 22.03.2024 | |
| 8 | 27-03-2024 | 414639653 | Adjustment | 2,000.00 | -14,941.00 | ADVANCE SAL - 27.03.2024 | |
| 9 | 31-03-2024 | 3/2024 | Salary GJ39T1671 | 30,000.00 | 15,059.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-03-2024 | 414640154 | Adjustment | 7,450.00 | 7,609.00 | FREE RUNNING - 149KM ( 21.02.2024 - 20.03.2024 ) | |
| 11 | 31-03-2024 | 414640579 | Adjustment | 7,609.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 12 | 03-04-2024 | 414639724 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.04.2024 | |
| 13 | 10-04-2024 | 414640211 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 10.04.2024 | |
| 14 | 22-04-2024 | 414640212 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 22.04.2024 | |
| 15 | 30-04-2024 | 414640390 | Adjustment | 800.00 | -9,800.00 | CHEMICAL CARD - 1671 ( 02.05.2024 ) | |
| 16 | 30-04-2024 | 414640394 | Adjustment | 20,000.00 | -29,800.00 | DRIVER LEFT VEHICLE AT NIR AND NOT GIVEN ANY DRIVER . DRIVER BINA BATAY GADI NIRA ME KHADI KAR KE CHALA GYA HAI JAB USKO PUCHA TO BOLA RAHA HAI KI MUJKO GHAR PAR KUCHH EMARGENCY HAI ESLIYA CHALAGYA DRIVER BHI NAHI DIYA OUR BINA ENFORM KIYA GYA HAI. | |
| 17 | 30-04-2024 | 414640395 | Adjustment | 10,575.00 | -40,375.00 | HYDRABAD TO NIRA DISEL DEBIT | |
| 18 | 30-04-2024 | 414640396 | Adjustment | 10,575.00 | -50,950.00 | HYDRBAD TO NIRA DOUBLE DEBIT | |
| 19 | 30-04-2024 | 414640397 | Adjustment | 5,538.00 | -56,488.00 | 4 FING DISEL NEED TO DEBIT | |
| Total... | 99,574.00 | 47,586.00 | -56,488.00 |