| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-08-2022 | 516 | Adjustment | 2,500.00 | -2,500.00 | 7164 Key broke And new make key for 2500/- Raju yadav driver salary against deduct as per Chetan dtd 26.09.2022 | |
| 2 | 30-09-2022 | 791 | Adjustment | -2,500.00 | |||
| 3 | 30-09-2022 | 9/2022 | Salary MH43BP7164 | 14,400.00 | 11,900.00 | 27 Days @ 16000.00/PM | |
| 4 | 30-09-2022 | 20889/22-23 | Pay: RAJU YADAV MH43BP7164 | 11,900.00 | 0.00 | Salary paid for the month of September-2022, Dt. 01/12/2022. | |
| 5 | 30-10-2022 | 806 | Adjustment | 4,182.00 | -4,182.00 | 7164 Vale Driver ke name par 03 Ungal Diesel ka Vr bana he .Location - Kandla 45 Liter Disel dena he. Total amount -4182.as per Dharmendra Dtd 26.11.2022 | |
| 6 | 31-10-2022 | 10/2022 | Salary MH43BP7164 | 16,000.00 | 11,818.00 | 31 Days @ 16000.00/PM | |
| 7 | 31-10-2022 | 24250/22-23 | Pay: RAJU YADAV MH43BP7164 | 11,818.00 | 0.00 | Salary Paid Against For the month of Oct-22 Dt. 06.01.2023 | |
| 8 | 21-11-2022 | 11/2022 | Salary MH43BP7164 | 11,200.00 | 11,200.00 | 21 Days @ 16000.00/PM | |
| 9 | 30-11-2022 | 11/2022 | Salary GJ12BX0597 | 4,800.00 | 16,000.00 | 9 Days @ 16000.00/PM | |
| 10 | 30-11-2022 | 977 | Adjustment | 5,400.00 | 10,600.00 | LR DT 16-01-2023, VEH NO GJ12BX0597, PRO- MEG, CUST - CREST CHEMICALS. SHORT 90KG, | |
| 11 | 31-12-2022 | 12/2022 | Salary GJ12BX0597 | 16,000.00 | 26,600.00 | 31 Days @ 16000.00/PM | |
| 12 | 31-12-2022 | 1022 | Adjustment | 1,395.00 | 25,205.00 | Diesel issue 15 * 93 = 1395 as per confirmation of Sameer Khan. Dt -14.02.2023. | |
| 13 | 31-12-2022 | 1026 | Adjustment | 1,000.00 | 24,205.00 | Service issue .As per confirmation given by salim. Dt 15.02.2023. | |
| 14 | 31-12-2022 | 1150 | Adjustment | 5,400.00 | 18,805.00 | Debited against salary for shortage deduction. Lr date -16.01.2023, Lr no 12708 ,product MEG,Quantity 90 kg, customer - CREST CHEMICAL LTD | |
| 15 | 31-12-2022 | 1163 | Adjustment | 45,000.00 | -26,195.00 | Debited against salary for shortage deduction. Lr date -02.02.2023, Lr no124 ,product TOLUENE,Quantity 380 kg, customer - PON PURE | |
| 16 | 31-01-2023 | 1/2023 | Salary GJ12BX0597 | 16,000.00 | -10,195.00 | 31 Days @ 16000.00/PM | |
| 17 | 03-02-2023 | 2/2023 | Salary GJ12BX0597 | 1,714.00 | -8,481.00 | 3 Days @ 16000.00/PM | |
| Total... | 88,595.00 | 80,114.00 | -8,481.00 |