| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 1,527.00 | 1,527.00 | |||||
| 1 | 23-08-2023 | 3298 | Adjustment | 2,000.00 | -473.00 | ADVANCE SALARY (23.08.2023) | |
| 2 | 31-08-2023 | 8/2023 | Salary GJ12BT9789 | 30,000.00 | 29,527.00 | 31 Days @ 30000.00/PM | |
| 3 | 31-08-2023 | 3666 | Adjustment | 2,000.00 | 27,527.00 | ADVANCE SAL . (09.09.2023) | |
| 4 | 31-08-2023 | 3794 | Adjustment | 2,000.00 | 25,527.00 | ADVANCE SALARY ( 15.09.2023 ) | |
| 5 | 31-08-2023 | 3851 | Adjustment | 2,000.00 | 23,527.00 | advance salary 21-09-2023 | |
| 6 | 31-08-2023 | 3875 | Adjustment | 7,500.00 | 16,027.00 | LR NO:38756, LD:08.09.2023,PRODUCT-MIXED XYLENE, SHORTAGE:60KG, RATE:1250/KG, ENNOR PORT TO MADHAVRAM, PON PURE | |
| 7 | 31-08-2023 | 4145096 | Adjustment | 16,027.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 8 | 30-09-2023 | 4145384 | Adjustment | 7,500.00 | 7,500.00 | WRONG SHORTAGE ENTRY LR NO:38756, LD:08.09.2023,PRODUCT-MIXED XYLENE, SHORTAGE:60KG, RATE:1250/KG, ENNOR PORT TO MADHAVRAM, PON PUR | |
| 9 | 30-09-2023 | 9/2023 | Salary GJ12BT9789 | 30,000.00 | 37,500.00 | 30 Days @ 30000.00/PM | |
| 10 | 30-09-2023 | 4130 | Adjustment | 5,000.00 | 32,500.00 | Not Given Any Driver And Emergency Went to home Because his mother's health issue . So that need to debit. Vehicle At Taloja ( 08.10.2023 No driver ) | |
| 11 | 30-09-2023 | 4131 | Adjustment | 3,138.00 | 29,362.00 | TARAPUR TO TALOJA EMPTY DISEL | |
| 12 | 30-09-2023 | 4132 | Adjustment | 1,385.00 | 27,977.00 | 1 FING DISEL KAM HAI VEHICLE MAI ( 08.10.2023 ) TOTAL DISEL 4 FING AVAILABLE. | |
| 13 | 30-09-2023 | 4133 | Adjustment | 1,385.00 | 26,592.00 | 1 FING DISEL DOUBLE VOUCHER ( TOTAL 2 FING ) | |
| 14 | 30-09-2023 | 4145840 | Adjustment | 26,592.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 15 | 07-10-2023 | 10/2023 | Salary GJ12BT9789 | 6,774.00 | 6,774.00 | 7 Days @ 30000.00/PM | |
| 16 | 31-10-2023 | 4146328 | Adjustment | 6,774.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| Total... | 75,801.00 | 74,274.00 | 0.00 |