| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-02-2021 | 2/2021 | Salary GJ12BV7289 | 12,000.00 | 12,000.00 | 28 Days @ 12000.00/PM | |
| 2 | 28-02-2021 | 28076/20-21 | Pay: SATYENDRA KUMAR GJ12BV7289 | 12,000.00 | 0.00 | DRIVER SALARY FOR FEB 2021 | |
| 3 | 01-03-2021 | 3/2021 | Salary GJ12BV7289 | 387.00 | 387.00 | 1 Days @ 12000.00/PM | |
| 4 | 30-04-2021 | 4/2021 | Salary GJ12BV6863 | 400.00 | 787.00 | 1 Days @ 12000.00/PM | |
| 5 | 30-04-2021 | 71 | Adjustment | 3,500.00 | -2,713.00 | NEED TO DEDUCT RS.3500 AGAISNT SHORTAGE OF PRODUCT ACETIC ACID -70 KGS. LOADING DATE- 28.5.2021, ORDER BY ROSHAN SIR | |
| 6 | 31-05-2021 | 5/2021 | Salary GJ12BV6863 | 12,000.00 | 9,287.00 | 31 Days @ 12000.00/PM | |
| 7 | 31-05-2021 | 10179/21-22 | Pay: SATYENDRA KUMAR GJ12BV6863 | 8,587.00 | 700.00 | DRIVER SALARY OF MAY-21 | |
| 8 | 31-05-2021 | 8340/21-22 | Pay: SATYENDRA KUMAR GJ12BV6863 | 700.00 | 0.00 | TARAPUR To CHENNAI SERVICE | |
| 9 | 30-06-2021 | 6/2021 | Salary GJ12BV6863 | 12,000.00 | 12,000.00 | 30 Days @ 12000.00/PM | |
| 10 | 30-06-2021 | 291 | Adjustment | 4,500.00 | 7,500.00 | SHORTAGE OF ALCOHOL - 90 KG(*50) - LOADING DATE - 02.07.2021 = ORDER BY ROSHAN SIR - 08-09-2021 | |
| 11 | 30-06-2021 | 317 | Adjustment | 12,000.00 | -4,500.00 | SHORTAGE OF ACID - 120 KG(*100) - LOADING DATE - 13.08.2021 = ORDER BY ROSHAN SIR - 08-09-2021 | |
| 12 | 31-07-2021 | 7/2021 | Salary GJ12BV6863 | 12,000.00 | 7,500.00 | 31 Days @ 12000.00/PM | |
| 13 | 31-07-2021 | 392 | Adjustment | 15,000.00 | -7,500.00 | ADVANCE SALARY - (FATHER'S DEATH RITUALS) - INFORMED BY VINAY - CONFIRMED BY ROSHAN SIR - 27.09.2021 | |
| 14 | 31-08-2021 | 8/2021 | Salary GJ12BV6863 | 12,000.00 | 4,500.00 | 31 Days @ 12000.00/PM | |
| 15 | 08-09-2021 | 9/2021 | Salary GJ12BV6863 | 3,200.00 | 7,700.00 | 8 Days @ 12000.00/PM | |
| Total... | 56,287.00 | 63,987.00 | 7,700.00 |