| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 16,000.00 | 16,000.00 | |||||
| 1 | 28-08-2023 | 3347 | Adjustment | 2,000.00 | 14,000.00 | ADVANCE SALARY | |
| 2 | 28-08-2023 | 3357 | Adjustment | 6,000.00 | 8,000.00 | 5 tyre tutt gaya | |
| 3 | 31-08-2023 | 8/2023 | Salary GJ12BY6879 | 30,000.00 | 38,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-08-2023 | 3430 | Adjustment | 1,000.00 | 37,000.00 | ONE DAY DELAY LOADING DATE : 31.08.2023 EXCEPTED DATE AND TIME : 02.09.2023 (08AM) REPORTING DATE AND TIME : 02.09.2023 (13:00) NANDESARI TO NIRA | |
| 5 | 31-08-2023 | 3450 | Adjustment | 5,000.00 | 32,000.00 | ADVANCE SALARY FOR AUGUST DUE TO HOSTEL FEES. | |
| 6 | 31-08-2023 | 3760 | Adjustment | 2,000.00 | 30,000.00 | ADVANCE SALARY ( 14.09.2023 ) | |
| 7 | 31-08-2023 | 3893 | Adjustment | 10,000.00 | 20,000.00 | LR NO:36743, LD:23.08.2023,PRODUCT-ACETON, SHORTAGE:100KG, RATE:100/KG, COCHIN TOHYDERABAD, BROTHERS | |
| 8 | 31-08-2023 | 3971 | Adjustment | 2,000.00 | 18,000.00 | advance salary 22-09-2023 | |
| 9 | 31-08-2023 | 4145092 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 10 | 30-09-2023 | 9/2023 | Salary GJ12BY6879 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 11 | 30-09-2023 | 4075 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 03.10.2023 ) | |
| 12 | 30-09-2023 | 4144972 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 10.10.2023 ) | |
| 13 | 30-09-2023 | 4145173 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY 14-10-2023 | |
| 14 | 30-09-2023 | 4145239 | Adjustment | 2,000.00 | 22,000.00 | ADVANCE SAL ( 19.10.2023 ) | |
| 15 | 30-09-2023 | 4145321 | Adjustment | 25,190.00 | -3,190.00 | LR:42091, LD:05-10-2023, PRODUCT:MIXED XYLENE, KANDLA TO MUMBAI PON PURE CHEMICAL INDIA PVT. LTD., SHORTAGE:229, RATE:110/KG | |
| 16 | 30-09-2023 | 4145327 | Adjustment | 10,000.00 | -13,190.00 | AEGIS LOADING NAHI KIYA. VEHICLE LEFT AT AEGIS PUMP FINE 22.10.2023 | |
| 17 | 30-09-2023 | 4145328 | Adjustment | 10,000.00 | -23,190.00 | AEGIS LOADING NAHI KIYA. VEHICLE LEFT AT AEGIS PUMP FINE 22.10.2023 DRIVER NAHI DHEKE GAYA | |
| 18 | 30-09-2023 | 4145329 | Adjustment | 3,322.00 | -26,512.00 | EMPLTY RUNNING *(Tarapur to AEGIS ka diesel ka paisa ) | |
| 19 | 20-10-2023 | 10/2023 | Salary GJ12BY6879 | 19,355.00 | -7,157.00 | 20 Days @ 30000.00/PM | |
| 20 | 28-10-2023 | 4145388 | Adjustment | 2,000.00 | -9,157.00 | LR INDEMNITY BOND. LR41398, JNPT TO NIRA, ACETIC ACID LD: 29.09.23 Not sign on original copy) | |
| 21 | 31-10-2023 | 4145703 | Adjustment | 2,076.00 | -11,233.00 | 1.5 FING DISEL GIVEN TO NEW DRIVER . TOTAL 5 FING DISEL CUTTING | |
| 22 | 31-10-2023 | 4145704 | Adjustment | 4,845.00 | -16,078.00 | 3.5 FING DISEL ( TOTAL 5 FING DISEL ) | |
| 23 | 31-10-2023 | 4145959 | Adjustment | 8,500.00 | -24,578.00 | (1)extra volve missing (2) wheel pana missing (3) T pana missing (4) 21×23 pana missing | |
| 24 | 24-11-2023 | 4146012 | Adjustment | 3,000.00 | -27,578.00 | ADVANCE SAL ( 24.11.2023 ) | |
| 25 | 30-11-2023 | 11/2023 | Salary MH43CE3541 | 7,000.00 | -20,578.00 | 7 Days @ 30000.00/PM | |
| 26 | 30-11-2023 | 4146130 | Adjustment | 10,000.00 | -30,578.00 | LEFT VEHICLE AT VILAYAT . | |
| 27 | 30-11-2023 | 4146131 | Adjustment | 10,000.00 | -40,578.00 | NOT GIVEN ANY INFORMATION . NOT RECEIVED PHONE . | |
| 28 | 30-11-2023 | 4146132 | Adjustment | 10,000.00 | -50,578.00 | LEFT LOAD VEHICLE AT VILAYAT . ( 06.12.2023 ) | |
| 29 | 30-11-2023 | 414637427 | Adjustment | 4,615.00 | -55,193.00 | 50 LTR DISEL GIVEN TO NEW DRIVER | |
| 30 | 30-11-2023 | 414637428 | Adjustment | 4,615.00 | -59,808.00 | 50LTR DISEL GIVEN TO NEW DRIVER 3541 | |
| Total... | 162,163.00 | 86,355.00 | -59,808.00 |