| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2023 | 9/2023 | Salary GJ12BW0077 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-09-2023 | 4145362 | Adjustment | 3,000.00 | 27,000.00 | LR 41403, LD: 19-09-2023, STYRENE, CHENNAI NAGOTHANE, SUPREME PETROCHEM LTD - CHENNAI, SHORTAGE: 90KG, deducted shortage:20kg, RATE: 150/KG | |
| 3 | 30-09-2023 | 4145385 | Adjustment | 10,000.00 | 17,000.00 | Driver nahi dheke gaya on 09.10.2023. Loaded gadi 0077 | |
| 4 | 30-09-2023 | 4145386 | Adjustment | 10,000.00 | 7,000.00 | Gadi left at Tarapur not in our workshop on 09.10.2023. Loaded gadi 0077 | |
| 5 | 11-10-2023 | 10/2023 | Salary GJ12BW0077 | 10,645.00 | 17,645.00 | 11 Days @ 30000.00/PM | |
| 6 | 31-10-2023 | 4146305 | Adjustment | 17,645.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| Total... | 40,645.00 | 40,645.00 | 0.00 |