| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2023 | 11/2023 | Salary MH43BX6651 | 2,000.00 | 2,000.00 | 2 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 4146218 | Adjustment | 3,000.00 | -1,000.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 3 | 30-11-2023 | 4146219 | Adjustment | 800.00 | -1,800.00 | CHEMICAL CARD ( 30.11.2023 ) | |
| 4 | 30-11-2023 | 4146220 | Adjustment | 3,000.00 | -4,800.00 | ADVANCE SAL ( 29.11.2023 ) | |
| 5 | 30-11-2023 | 4146221 | Adjustment | 4,000.00 | -8,800.00 | HAZARDIOUS LICENCESS | |
| 6 | 30-11-2023 | 414637314 | Adjustment | 6,750.00 | -15,550.00 | LR:41698, LD:30-11-2023, SHORTAGE:90KG, RATE: 75/KG, DE ALCOHOL JUBILANT INGREVIA LIMITED - NIRA | |
| 7 | 30-11-2023 | 414637315 | Adjustment | 6,750.00 | -22,300.00 | LR:42230, LD:08-12-2023, SHORTAGE:90KG, RATE: 75/KG, ACETIC ACID, JUBILANT INGREVIA LIMITED - NIRA | |
| 8 | 30-11-2023 | 414637323 | Adjustment | 2,789.00 | -25,089.00 | FREE RUNNING 56KM FROM 21ST NOV 2023 TO 20TH DEC 2023 | |
| 9 | 30-11-2023 | 414637355 | Adjustment | 3,000.00 | -28,089.00 | ADVANCE SALARY 21.12.2023 | |
| 10 | 30-12-2023 | 414637527 | Adjustment | 5,000.00 | -33,089.00 | NOT GIVEN ANY DRIVER AND LEFT VEHICLE AT ANKLESHWAR. | |
| 11 | 30-12-2023 | 414637528 | Adjustment | 1,800.00 | -34,889.00 | BOARDER EXP GIVEN TO NEW DRIVER | |
| Total... | 36,889.00 | 2,000.00 | -34,889.00 |