| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 29-08-2023 | 3374 | Adjustment | 2,000.00 | -2,000.00 | Loading Cash at Taloja | |
| 2 | 31-08-2023 | 8/2023 | Salary GJ12BV6519 | 2,903.00 | 903.00 | 3 Days @ 30000.00/PM | |
| 3 | 31-08-2023 | 3700 | Adjustment | 2,000.00 | -1,097.00 | ADVANCE SALARY (11.09.2023) | |
| 4 | 31-08-2023 | 3767 | Adjustment | 2,000.00 | -3,097.00 | ADVANCE SALARY ( 04.09.2023 ) | |
| 5 | 31-08-2023 | 3801 | Adjustment | 2,000.00 | -5,097.00 | ADVANCE SALARY ( 16.09.2023 ) | |
| 6 | 30-09-2023 | 9/2023 | Salary GJ12BV6519 | 30,000.00 | 24,903.00 | 30 Days @ 30000.00/PM | |
| 7 | 30-09-2023 | 4059 | Adjustment | 2,000.00 | 22,903.00 | ADVANCE SAL ( 30.09.2023 ) | |
| 8 | 30-09-2023 | 4064 | Adjustment | 2,000.00 | 20,903.00 | ADVANCE SAL ( 03.10.2023 ) | |
| 9 | 30-09-2023 | 4144955 | Adjustment | 3,700.00 | 17,203.00 | ADVANCE SAL ( 09.10.2023 ) AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT | |
| 10 | 30-09-2023 | 4144981 | Adjustment | 3,700.00 | 13,503.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | |
| 11 | 30-09-2023 | 4145478 | Adjustment | 10,000.00 | 3,503.00 | Driver duty time main Jubliant company main drink kar k issue kar raha tha. Tanker load hai. 03.11.2023 | |
| 12 | 30-09-2023 | 4145876 | Adjustment | 3,503.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 13 | 21-10-2023 | 4145996 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 21.10.2023 | |
| 14 | 31-10-2023 | 10/2023 | Salary GJ12BV6519 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 15 | 31-10-2023 | 4145885 | Adjustment | 10,000.00 | 18,000.00 | LEFT VEHICLE AT VILAYAT . ( 03.11.2023 ) | |
| 16 | 31-10-2023 | 4145886 | Adjustment | 10,000.00 | 8,000.00 | NOT GIVEN ANY DRIVER ) 03.11.2023 | |
| 17 | 31-10-2023 | 4145887 | Adjustment | 2,000.00 | 6,000.00 | LOADING ADVANCE SAL ( 28.10.2023 ) | |
| 18 | 31-10-2023 | 4145899 | Adjustment | 5,500.00 | 500.00 | LD:25-10-2023, LR: 35197, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD., SHORTAGE:110KG, RATE:50/KG | |
| 19 | 31-10-2023 | 4146046 | Adjustment | 14,800.00 | -14,300.00 | jack, small tommy, wheel spanner, goggle, ring spanner, extra valve missing so make voucher for tools missing | |
| 20 | 31-10-2023 | 4146048 | Adjustment | 2,770.00 | -17,070.00 | 2 FING DISEL GVN TO NEW DRIVER ( 25.11.2023 ) | |
| 21 | 31-10-2023 | 4146049 | Adjustment | 2,770.00 | -19,840.00 | 2 FING DISLE DOUBLE FINE'( 25.11.2023 ) | |
| 22 | 02-11-2023 | 11/2023 | Salary GJ12BV6519 | 2,000.00 | -17,840.00 | 2 Days @ 30000.00/PM | |
| Total... | 82,743.00 | 64,903.00 | -17,840.00 |