| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2023 | 9/2023 | Salary GJ12BY6879 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-09-2023 | 4075 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 03.10.2023 ) | |
| 3 | 30-09-2023 | 4144972 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 10.10.2023 ) | |
| 4 | 30-09-2023 | 4145173 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY 14-10-2023 | |
| 5 | 30-09-2023 | 4145239 | Adjustment | 2,000.00 | 22,000.00 | ADVANCE SAL ( 19.10.2023 ) | |
| 6 | 30-09-2023 | 4145321 | Adjustment | 25,190.00 | -3,190.00 | LR:42091, LD:05-10-2023, PRODUCT:MIXED XYLENE, KANDLA TO MUMBAI PON PURE CHEMICAL INDIA PVT. LTD., SHORTAGE:229, RATE:110/KG | |
| 7 | 30-09-2023 | 4145327 | Adjustment | 10,000.00 | -13,190.00 | AEGIS LOADING NAHI KIYA. VEHICLE LEFT AT AEGIS PUMP FINE 22.10.2023 | |
| 8 | 30-09-2023 | 4145328 | Adjustment | 10,000.00 | -23,190.00 | AEGIS LOADING NAHI KIYA. VEHICLE LEFT AT AEGIS PUMP FINE 22.10.2023 DRIVER NAHI DHEKE GAYA | |
| 9 | 30-09-2023 | 4145329 | Adjustment | 3,322.00 | -26,512.00 | EMPLTY RUNNING *(Tarapur to AEGIS ka diesel ka paisa ) | |
| 10 | 20-10-2023 | 10/2023 | Salary GJ12BY6879 | 19,355.00 | -7,157.00 | 20 Days @ 30000.00/PM | |
| 11 | 28-10-2023 | 4145388 | Adjustment | 2,000.00 | -9,157.00 | LR INDEMNITY BOND. LR41398, JNPT TO NIRA, ACETIC ACID LD: 29.09.23 Not sign on original copy) | |
| 12 | 31-10-2023 | 4145703 | Adjustment | 2,076.00 | -11,233.00 | 1.5 FING DISEL GIVEN TO NEW DRIVER . TOTAL 5 FING DISEL CUTTING | |
| 13 | 31-10-2023 | 4145704 | Adjustment | 4,845.00 | -16,078.00 | 3.5 FING DISEL ( TOTAL 5 FING DISEL ) | |
| 14 | 31-10-2023 | 4145959 | Adjustment | 8,500.00 | -24,578.00 | (1)extra volve missing (2) wheel pana missing (3) T pana missing (4) 21×23 pana missing | |
| 15 | 24-11-2023 | 4146012 | Adjustment | 3,000.00 | -27,578.00 | ADVANCE SAL ( 24.11.2023 ) | |
| 16 | 30-11-2023 | 11/2023 | Salary MH43CE3541 | 7,000.00 | -20,578.00 | 7 Days @ 30000.00/PM | |
| 17 | 30-11-2023 | 4146131 | Adjustment | 10,000.00 | -30,578.00 | NOT GIVEN ANY INFORMATION . NOT RECEIVED PHONE . | |
| 18 | 30-11-2023 | 4146132 | Adjustment | 10,000.00 | -40,578.00 | LEFT LOAD VEHICLE AT VILAYAT . ( 06.12.2023 ) | |
| 19 | 30-11-2023 | 414637427 | Adjustment | 4,615.00 | -45,193.00 | 50 LTR DISEL GIVEN TO NEW DRIVER | |
| 20 | 30-11-2023 | 414637428 | Adjustment | 4,615.00 | -49,808.00 | 50LTR DISEL GIVEN TO NEW DRIVER 3541 | |
| Total... | 106,163.00 | 56,355.00 | -49,808.00 |