| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-08-2023 | 4145192 | Adjustment | 27,200.00 | 27,200.00 | Wrong shortage reverse order by Roshan Sir. LR NO:36739, LD:18.08.2023,PRODUCT-STYRENE, SHORTAGE:170KG, RATE:160/KG, ENNOR PORT TO THIRUVALLUR, PON PURE | |
| 2 | 31-08-2023 | 8/2023 | Salary MH43BX6646 | 30,000.00 | 57,200.00 | 31 Days @ 30000.00/PM | |
| 3 | 31-08-2023 | 3705 | Adjustment | 2,000.00 | 55,200.00 | ADVANCE SALARY (11.09.2023) | |
| 4 | 31-08-2023 | 3867 | Adjustment | 27,200.00 | 28,000.00 | LR NO:36739, LD:18.08.2023,PRODUCT-STYRENE, SHORTAGE:170KG, RATE:160/KG, ENNOR PORT TO THIRUVALLUR, PON PURE | |
| 5 | 31-08-2023 | 4004 | Adjustment | 5,000.00 | 23,000.00 | leave vehicle without give any driver | |
| 6 | 14-09-2023 | 9/2023 | Salary MH43BX6646 | 14,000.00 | 37,000.00 | 14 Days @ 30000.00/PM | |
| 7 | 30-09-2023 | 4145651 | Adjustment | 37,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| Total... | 71,200.00 | 71,200.00 | 0.00 |