| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 10,600.00 | 10,600.00 | |||||
| 1 | 31-12-2022 | 12/2022 | Salary GJ12BX0597 | 16,000.00 | 26,600.00 | 31 Days @ 16000.00/PM | |
| 2 | 31-12-2022 | 1022 | Adjustment | 1,395.00 | 25,205.00 | Diesel issue 15 * 93 = 1395 as per confirmation of Sameer Khan. Dt -14.02.2023. | |
| 3 | 31-12-2022 | 1026 | Adjustment | 1,000.00 | 24,205.00 | Service issue .As per confirmation given by salim. Dt 15.02.2023. | |
| 4 | 31-12-2022 | 1150 | Adjustment | 5,400.00 | 18,805.00 | Debited against salary for shortage deduction. Lr date -16.01.2023, Lr no 12708 ,product MEG,Quantity 90 kg, customer - CREST CHEMICAL LTD | |
| 5 | 31-12-2022 | 1163 | Adjustment | 45,000.00 | -26,195.00 | Debited against salary for shortage deduction. Lr date -02.02.2023, Lr no124 ,product TOLUENE,Quantity 380 kg, customer - PON PURE | |
| 6 | 31-01-2023 | 1/2023 | Salary GJ12BX0597 | 16,000.00 | -10,195.00 | 31 Days @ 16000.00/PM | |
| 7 | 03-02-2023 | 2/2023 | Salary GJ12BX0597 | 1,714.00 | -8,481.00 | 3 Days @ 16000.00/PM | |
| Total... | 52,795.00 | 33,714.00 | -8,481.00 |