| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-06-2023 | 6/2023 | Salary GJ12BT8022 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-06-2023 | 2459 | Adjustment | 4,000.00 | 26,000.00 | Advance Salary 05.07.2023 & 15.07.2023 | |
| 3 | 30-06-2023 | 2666 | Adjustment | 1,050.00 | 24,950.00 | LD 26-06-2023 HAIDARABAD TO NIRA PD:DILUTE ACID LR: 35393 210KG JUBILANT INGREVIA LIMITED - NIRA 22-07-2023 | |
| 4 | 30-06-2023 | 3192 | Adjustment | 24,950.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 5 | 31-07-2023 | 3495 | Adjustment | 5,000.00 | 5,000.00 | FROM LR NOT RECEIVED FINE 5000 DEDUCTION AND THAT AMOUNT IS CREDITED ORDER BY ROSHAN SIR ON 02ND SEPT 2023 | |
| 6 | 31-07-2023 | 7/2023 | Salary GJ12BT8022 | 30,000.00 | 35,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-07-2023 | 3041 | Adjustment | 2,000.00 | 33,000.00 | ADVANCE SALARY 16-08-2023 | |
| 8 | 31-07-2023 | 3085 | Adjustment | 10,000.00 | 23,000.00 | DRINK AND DRIVE 19-08-2023 | |
| 9 | 31-07-2023 | 3086 | Adjustment | 10,000.00 | 13,000.00 | LR NOT RECEIVED 19-08-2023 | |
| 10 | 31-07-2023 | 3287 | Adjustment | 12,000.00 | 1,000.00 | LD:27-07-2023 LR: 36976 PD:ACETIC ACID NANDESARI TO NIRA SHORTAGE 120KG,PER 100KG | |
| 11 | 31-07-2023 | 3496 | Adjustment | 1,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023, 2ND PART SALARY ON 02ND SEPT 2023 | |
| 12 | 22-08-2023 | 8/2023 | Salary GJ12BT8022 | 21,290.00 | 21,290.00 | 22 Days @ 30000.00/PM | |
| 13 | 30-08-2023 | 4144969 | Adjustment | 400.00 | 20,890.00 | TYRE LEVER AND HAND GLOVES MISSING . | |
| 14 | 31-08-2023 | 4144970 | Adjustment | 2,769.00 | 18,121.00 | 2. FING DISEL GIVEN TO NEW DRIVER | |
| 15 | 31-08-2023 | 4145117 | Adjustment | 5,000.00 | 13,121.00 | DRIVER WAS DRUNK WHEN LOADING AND ALWAYS DELAY REPORT . NOT GIVEN ANY DRIVER. | |
| 16 | 30-09-2023 | 4145879 | Adjustment | 13,121.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| Total... | 86,290.00 | 86,290.00 | 0.00 |