| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-07-2023 | 7/2023 | Salary GJ12BV7489 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-07-2023 | 2994 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary 11.08.2023 | |
| 3 | 31-07-2023 | 3018 | Adjustment | 1,700.00 | 26,300.00 | extra Diesel 14.08.2023 | |
| 4 | 31-07-2023 | 3088 | Adjustment | 2,000.00 | 24,300.00 | ADVANCE SALARY 19-08-2023 | |
| 5 | 31-07-2023 | 3289 | Adjustment | 20,000.00 | 4,300.00 | LD:13-07-2023 LR:36755 PD:ACETIC ACID JNPT TO COIMBATORE SHORTAGE 200KG,PER 100KG | |
| 6 | 31-07-2023 | 3625 | Adjustment | 4,300.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 7 | 31-08-2023 | 8/2023 | Salary GJ12BV7489 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-08-2023 | 3418 | Adjustment | 1,000.00 | 29,000.00 | One Day Delay Today Tanker not Load (01.09.2023) | |
| 9 | 31-08-2023 | 3910 | Adjustment | 2,000.00 | 27,000.00 | LR NO:12971, LD:13.09.2023,PRODUCT-GR, SHORTAGE:80KG, RATE:25/KG, JAMNAGAR TO TARAPUR, AKRY ORGANICS | |
| 10 | 31-08-2023 | 4145051 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 11 | 30-09-2023 | 9/2023 | Salary GJ12BV7489 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 12 | 30-09-2023 | 4144958 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 09-10-2023 | |
| 13 | 30-09-2023 | 4145334 | Adjustment | 8,000.00 | 20,000.00 | LR:34717, LD:11-10-2023, PRODUCT:SOLVESSO 150, CHOTTUPAL TO AMBERNATH, SHREEJI LOGISTICS, SHORTAGE:80KG, RATE:100/KG | |
| 14 | 30-09-2023 | 4145351 | Adjustment | 2,000.00 | 18,000.00 | Advance Salary 23.10.2023 | |
| 15 | 30-09-2023 | 4145865 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 16 | 31-10-2023 | 10/2023 | Salary GJ12BV7489 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 17 | 31-10-2023 | 4145603 | Adjustment | 8,860.00 | 21,140.00 | 7489 Mukesh sap code 10117 k naam par 8860/- ka debit voucher banana hai against salary , wrong route gaye the islye extra diesel dena pada 12.11.2023 | |
| 18 | 31-10-2023 | 4145702 | Adjustment | 3,000.00 | 18,140.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 19 | 31-10-2023 | 4146014 | Adjustment | 2,000.00 | 16,140.00 | ADVANCE SALARY 06.11.2023 | |
| 20 | 31-10-2023 | 4146311 | Adjustment | 16,140.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 21 | 30-11-2023 | 11/2023 | Salary GJ12BV7489 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 22 | 30-11-2023 | 41463716 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 13.12.2023 ) | |
| 23 | 30-11-2023 | 414637379 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SALARY (06.12.2023) | |
| Total... | 126,000.00 | 150,000.00 | 24,000.00 |