| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-05-2022 | 334 | Adjustment | 500.00 | 500.00 | Incentive for the month of May, 22. Vehicle No.GJ12BW2028 | |
| 2 | 31-05-2022 | 5/2022 | Salary GJ12BW2028 | 10,065.00 | 10,565.00 | 26 Days @ 12000.00/PM | |
| 3 | 31-05-2022 | 253 | Adjustment | 38,780.00 | -28,215.00 | 140kg Shortage BAM Product *277 (Rate) = Rs. 38780. LR No. 21688 As per Hitesh dtd 11.07.2022. | |
| 4 | 31-05-2022 | 271 | Adjustment | 2,918.00 | -31,133.00 | Less Diesel 2 finger voucher 15*2 = 30. 30*97.28 = Rs.2918 Veh No 2028 as per Hitesh dtd 16.07.2028. | |
| 5 | 30-06-2022 | 6/2022 | Salary GJ12BW2028 | 12,000.00 | -19,133.00 | 30 Days @ 12000.00/PM | |
| 6 | 30-06-2022 | 401 | Adjustment | 42,000.00 | -61,133.00 | Veh No .GJ12BW2028 LR No 21688 Poduct - BAM ACRYNOVA INDUSTRIES PVT LTD. Qty 140*300= 42000/- as per Roshan Sir dtd 20.08.2022 | |
| 7 | 09-07-2022 | 7/2022 | Salary GJ12BW2028 | 4,645.00 | -56,488.00 | 9 Days @ 16000.00/PM | |
| 8 | 30-07-2022 | 483 | Adjustment | 29,050.00 | -85,538.00 | Gj12bw2028 Loading date 07.07.22 Lr 21688 Cut 29050 for 140kg ASPER DEEPA MAM DTD 17.09.2022 | |
| Total... | 112,748.00 | 27,210.00 | -85,538.00 |