| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2023 | 10/2023 | Salary GJ12AZ9489 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-10-2023 | 414637194 | Adjustment | 3,500.00 | 33,500.00 | SHORTAGE AMOUNT REVERSE PAID LD: 30-10-2023, LR: 36071 | |
| 3 | 31-10-2023 | 4145920 | Adjustment | 3,500.00 | 30,000.00 | LD: 30-10-2023, LR: 36071, PRODUCT:CG, JNPT TO TARAPUR, SHORTAGE:70KG, RATE: 50/KG | |
| 4 | 31-10-2023 | 4146270 | Adjustment | 26,500.00 | 3,500.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 5 | 31-10-2023 | 414637193 | Adjustment | 3,500.00 | 0.00 | SHORTAGE AMOUNT REVERSE PAID ON 02.12.2023 | |
| 6 | 30-11-2023 | 11/2023 | Salary GJ12AZ9489 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| Total... | 33,500.00 | 63,500.00 | 30,000.00 |