| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2022 | 836 | Adjustment | 800.00 | -800.00 | Veh No .GJ12BY6506 Driver ke name par 800Rs ka Voucher banana he Chemical License Uski salary par bana he.as per Dharmendra dtd 09.12.2022 | |
| 2 | 31-10-2022 | 883 | Adjustment | 2,000.00 | -2,800.00 | Amount 2000/- debited against for Diesel Expenses (1000/- Given From Taloja) As per Confirmation Received by Dharmendra. DT. 24/12/2022. | |
| 3 | 31-10-2022 | 895 | Adjustment | 1,945.00 | -4,745.00 | Debited Amount 1945/- 20 Ltrs Diesel, Vehicle No. MH04FD8999 transfer into Vehicle No. GJ12BY6506 Taloja Workshop, as per confirmation received by Chetan Dt. 27/12/2022. | |
| 4 | 30-11-2022 | 896 | Adjustment | 4,500.00 | -9,245.00 | Debited 4500/- to Virendra Yadav (Vehicle no. GJ12BY6506) RTO Penalty Echallan No. NVMCM22011437724 As per Confirmation Received by Dharmendra. | |
| 5 | 30-11-2022 | 935 | Adjustment | 4,230.00 | -13,475.00 | 120 Kilo meter Galat chala gya he . Usko Cuddalore Jana tha Chennai ke Ash pash pooch gya he abhi bol raha hai deisel nahi he .45 ltr on rate of 94rs.Order by dharmendra. | |
| 6 | 30-11-2022 | 972 | Adjustment | 1,500.00 | -14,975.00 | Driver ke salary ke Against 1500 Rs ka Voucher banana he Driver bol raha hai mere Pure paise ka deisel daldiya he mere pash peisa nahi he khane ko Gadi Khali karvana he uske IOCL cad me dena he . As per confirmation by dharmendra and vinay . | |
| 7 | 31-12-2022 | 12/2022 | Salary GJ12BY6506 | 12,903.00 | -2,072.00 | 25 Days @ 16000.00/PM | |
| 8 | 31-12-2022 | 1000 | Adjustment | 800.00 | -2,872.00 | Rs 800 debited against salary for service issue .As per confirmation given by Dharmendra. | |
| 9 | 31-12-2022 | 1034 | Adjustment | 23,736.00 | -26,608.00 | shortage deduction against LR no 21814 LR date 10.01.2023. Invoice no 295. | |
| 10 | 31-12-2022 | 1151 | Adjustment | 16,200.00 | -42,808.00 | Debited against salary for shortage deduction. Lr date -10.01.2023, Lr no 21814 ,product MEG ,Quantity 270 kg, customer - PON PURE | |
| 11 | 31-12-2022 | 995 | Adjustment | 3,487.00 | -46,295.00 | Debited salary for diesel sortage 2.5 ungal (37.5 *92) As per confirmation by Dharmendra. | |
| 12 | 29-01-2023 | 1/2023 | Salary GJ12BY6506 | 14,968.00 | -31,327.00 | 29 Days @ 16000.00/PM | |
| 13 | 28-02-2023 | 1352 | Adjustment | 4,550.00 | -35,877.00 | LR.NO- 21813, LR DATE- 21.01.2023, PRODUCT- PURNNALAR, CUSTOMER- PON PURE CHEMICAL INDIA PVT. LTD. | |
| Total... | 63,748.00 | 27,871.00 | -35,877.00 |