| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 407.00 | 407.00 | |||||
| 1 | 28-08-2023 | 3362 | Adjustment | 2,000.00 | -1,593.00 | advance salary | |
| 2 | 30-08-2023 | 8/2023 | Salary GJ12BV6583 | 29,032.00 | 27,439.00 | 30 Days @ 30000.00/PM | |
| 3 | 31-08-2023 | 4145211 | Adjustment | 11,700.00 | 39,139.00 | shortage double entry LR NO:38495, LD:16.08.2023,PRODUCT-SOLVESSO 150, SHORTAGE:117 KG, RATE:100/KG, KANDLA TO BAVLA, PON PURE | |
| 4 | 31-08-2023 | 3406 | Adjustment | 1,000.00 | 38,139.00 | One Day Delay Loading - 29.08.2023 Nira To Thane Jubliant Ingrevia - Nira | |
| 5 | 31-08-2023 | 3431 | Adjustment | 2,770.00 | 35,369.00 | 2.FING DISEL | |
| 6 | 31-08-2023 | 3904 | Adjustment | 11,700.00 | 23,669.00 | LR NO:38495, LD:16.08.2023,PRODUCT-SOLVESSO 150, SHORTAGE:117 KG, RATE:100/KG, KANDLA TO BAVLA, PON PURE | |
| 7 | 31-08-2023 | 3997 | Adjustment | 5,000.00 | 18,669.00 | driver leave vehicle without given any driver | |
| 8 | 31-08-2023 | 4145109 | Adjustment | 6,969.00 | 11,700.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| Total... | 29,439.00 | 40,732.00 | 11,700.00 |