| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-03-2023 | 3/2023 | Salary GJ12BY6832 | 13,419.00 | 13,419.00 | 26 Days @ 16000.00/PM | |
| 2 | 31-03-2023 | 1171 | Adjustment | 5,000.00 | 8,419.00 | Dedited against salary for diesel issue as per confirmation by Dharmendra. dt 20.03.2023. | |
| 3 | 31-03-2023 | 1172 | Adjustment | 3,000.00 | 5,419.00 | DEBITED AGAINST SALARY AS PER DEISEL ISSUE AS PER CONFIRMATION BY DHARMENDRA.DT 21.03.2023. | |
| 4 | 31-03-2023 | 1619 | Adjustment | 17,920.00 | -12,501.00 | LD:19-04-2023,LR:33229,PD:ACETONE,LQ:24.99 STATION: DAHEJ TO PANJAB DEEPAK PHENOLICS LTD | |
| 5 | 31-03-2023 | 2046 | Adjustment | 700.00 | -13,201.00 | EXTRA DIESEL | |
| 6 | 31-03-2023 | 2047 | Adjustment | 2,400.00 | -15,601.00 | 2 DAY DELAY | |
| 7 | 31-03-2023 | 2048 | Adjustment | 8,000.00 | -23,601.00 | ADVANCE SAL | |
| 8 | 30-04-2023 | 4/2023 | Salary GJ12BY6832 | 16,000.00 | -7,601.00 | 30 Days @ 16000.00/PM | |
| 9 | 30-04-2023 | 2049 | Adjustment | 2,000.00 | -9,601.00 | ADVANCE SALARY | |
| 10 | 31-05-2023 | 5/2023 | Salary GJ12BY6832 | 30,000.00 | 20,399.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-05-2023 | 2050 | Adjustment | 4,000.00 | 16,399.00 | ADVANCE SAL | |
| 12 | 31-05-2023 | 2051 | Adjustment | 2,770.00 | 13,629.00 | 2 FING DIESEL | |
| 13 | 31-05-2023 | 2251 | Adjustment | 2,000.00 | 11,629.00 | ADVANCE SALARY | |
| 14 | 31-05-2023 | 2252 | Adjustment | 1,200.00 | 10,429.00 | DELAY VOUCHER | |
| 15 | 31-05-2023 | 2396 | Adjustment | 10,429.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 16 | 09-06-2023 | 6/2023 | Salary GJ12BY6832 | 9,000.00 | 9,000.00 | 9 Days @ 30000.00/PM | |
| 17 | 30-06-2023 | 6/2023 | Salary MH43CE1172 | 20,000.00 | 29,000.00 | 20 Days @ 30000.00/PM | |
| 18 | 30-06-2023 | 2701 | Adjustment | 2,000.00 | 27,000.00 | Advance Salary 14.07.2023 | |
| 19 | 30-06-2023 | 3181 | Adjustment | 27,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 20 | 31-07-2023 | 7/2023 | Salary MH43CE1172 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 21 | 31-07-2023 | 3283 | Adjustment | 11,000.00 | 19,000.00 | LD:10-07-2023 LR:21113 PD:ACETIC ACID JNPT TO NIRA SHORTAGE 110KG,PER 100KG | |
| 22 | 22-08-2023 | 8/2023 | Salary MH43CE1172 | 21,290.00 | 40,290.00 | 22 Days @ 30000.00/PM | |
| 23 | 31-08-2023 | 3391 | Adjustment | 15,000.00 | 25,290.00 | Drink and Drive And left vehicle at gajrulla . Load gadi tha. | |
| 24 | 31-08-2023 | 3392 | Adjustment | 6,970.00 | 18,320.00 | 5.fing Disel In Load Gadi left vehicle at Gajrula | |
| 25 | 31-08-2023 | 3396 | Adjustment | 5,000.00 | 13,320.00 | Police case for vehicle | |
| 26 | 31-08-2023 | 3421 | Adjustment | 100,000.00 | -86,680.00 | ICU/ ACM / starting controller acceleration controller leker Gajraula se bhag gaya hai wiring damage kiya hai . | |
| 27 | 31-08-2023 | 3712 | Adjustment | 17,300.00 | -103,980.00 | LD-23.08.2023, LR-33573, LDQ-30.913, UNLODQ-30.740, SHORT-173KG, PER KG-100 DAHEJ - GAJRULA, JUBLIANT INGREVIA | |
| Total... | 243,689.00 | 139,709.00 | -103,980.00 |