| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-02-2022 | 22 | Adjustment | 7,000.00 | -7,000.00 | TYRE BLAST TYRE NO TCG01489U MITCHLINE 50% ORDER BY SAHANI ON DATE 25-4-2022 VOUCHER GEN BY CHETAN 26-4-22 | |
| 2 | 31-03-2022 | 41 | Adjustment | 4,680.00 | -11,680.00 | 3 LESS FINGER DIESEL 15*3=45*104=4680/- ON VEH 6967 ORDER BY KAMLESH ON 07-5-2022 AND VOU GEN BY CHETAN 7-5-2022 | |
| 3 | 13-04-2022 | 4/2022 | Salary MH43BP6967 | 1,200.00 | -10,480.00 | 3 Days @ 12000.00/PM | |
| 4 | 30-04-2022 | 4/2022 | Salary GJ12BV6543 | 6,400.00 | -4,080.00 | 16 Days @ 12000.00/PM | |
| 5 | 30-04-2022 | 190 | Adjustment | 21,960.00 | -26,040.00 | SHORTAGE OF -EXXSOL HEXANE 183 KG(*120/-, CUST- PON PURE ) - LOADING DATE - 14-05-2022, ON VEH 6543 ORDER BY ROSHAN SIR - 22-6-22 | |
| 6 | 31-05-2022 | 5/2022 | Salary GJ12BV6543 | 12,000.00 | -14,040.00 | 31 Days @ 12000.00/PM | |
| 7 | 30-06-2022 | 6/2022 | Salary GJ12BV6543 | 12,000.00 | -2,040.00 | 30 Days @ 12000.00/PM | |
| 8 | 31-07-2022 | 7/2022 | Salary GJ12BV6543 | 16,000.00 | 13,960.00 | 31 Days @ 16000.00/PM | |
| 9 | 31-08-2022 | 8/2022 | Salary GJ12BV6543 | 16,000.00 | 29,960.00 | 31 Days @ 16000.00/PM | |
| 10 | 30-09-2022 | 9/2022 | Salary GJ12BV6543 | 16,000.00 | 45,960.00 | 30 Days @ 16000.00/PM | |
| 11 | 31-10-2022 | 10/2022 | Salary GJ12BV6543 | 16,000.00 | 61,960.00 | 31 Days @ 16000.00/PM | |
| 12 | 31-10-2022 | 25040/22-23 | Pay: SUNIL KUMAR GJ12BV6543 | 61,960.00 | 0.00 | Salary Paid for the month of July to Oct. 2022(Part-2) on Dt. 17/01/2023. | |
| 13 | 30-11-2022 | 11/2022 | Salary GJ12BV6543 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 14 | 30-11-2022 | 28164/22-23 | Pay: SUNIL KUMAR GJ12BV6543 | 16,000.00 | 0.00 | SALARY PAID FOR MONTH OF NOVEMBER | |
| 15 | 31-12-2022 | 12/2022 | Salary GJ12BV6543 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 16 | 31-12-2022 | 29855/22-23 | Pay: SUNIL KUMAR GJ12BV6543 | 16,000.00 | 0.00 | Driver salary paid for month of December., | |
| 17 | 14-01-2023 | 1/2023 | Salary GJ12BV6543 | 7,226.00 | 7,226.00 | 14 Days @ 16000.00/PM | |
| 18 | 31-12-2023 | 414638221 | Adjustment | 250.00 | 6,976.00 | GJ12BV6543, RTO FINE MH- DATE:19-01-2024, Police manual signal violation | |
| 19 | 19-01-2024 | 414637903 | Adjustment | 1,500.00 | 5,476.00 | ADVANCE SAL FOR NEW JOINING GIVEN CASH FROM TALOJA | |
| 20 | 20-01-2024 | 414637919 | Adjustment | 800.00 | 4,676.00 | CHEMICAL CARD - 20.01.2024 | |
| 21 | 25-01-2024 | 414638283 | Adjustment | 3,000.00 | 1,676.00 | ADVANCE SAL - 25.01.2024 | |
| 22 | 31-01-2024 | 1/2024 | Salary GJ12BV6543 | 12,581.00 | 14,257.00 | 13 Days @ 30000.00/PM | |
| 23 | 31-01-2024 | 414638487 | Adjustment | 13,000.00 | 1,257.00 | SHORTAGE ( DEEPAK PHENOLICS - PD - IPA , PATALGANGA - 6543 VEHICLE . | |
| 24 | 31-01-2024 | 414638499 | Adjustment | 13,000.00 | -11,743.00 | DEEPAK PHENOLICS , PD - IPA, PATALGANGA SHORTAGE . | |
| 25 | 31-01-2024 | 414639009 | Adjustment | 7,080.00 | -18,823.00 | LD:01.02.2024, LR:42883, SHORTAGE:-59, PRODUCT:IPA, RATE:120, FROM-DAHEJ, TO-PATALGANGA, CUSTOMER:DEEPAK PHENOLICS LTD, VEHICLE NO:GJ12BV6543 | |
| 26 | 31-01-2024 | 414639107 | Adjustment | 250.00 | -19,073.00 | Police manual signal violation - 19.JAN.2024 | |
| 27 | 31-01-2024 | 414639108 | Adjustment | 250.00 | -19,323.00 | Not Stopping before stop line - 06.FEB.2024 | |
| 28 | 08-02-2024 | 414638727 | Adjustment | 3,000.00 | -22,323.00 | ADVANCE SAL - 08.02.2024 | |
| 29 | 19-02-2024 | 414638726 | Adjustment | 3,000.00 | -25,323.00 | ADVANCE SAL - 19.02.2024 | |
| 30 | 28-02-2024 | 414638689 | Adjustment | 2,000.00 | -27,323.00 | ADVANCE SAL - 28.02.2024 | |
| Total... | 174,730.00 | 147,407.00 | -27,323.00 |