| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-02-2021 | 2/2021 | Salary GJ12BW3164 | 12,000.00 | 12,000.00 | 28 Days @ 12000.00/PM | |
| 2 | 28-02-2021 | 51 | Adjustment | 7,000.00 | 5,000.00 | NEED TO DEDUCT RS- 7000/- AGAINST SHORTAGE DEDUCTION OF STYRENE - LOADING DATE 13.03.2021 - ORDER BY ROSHAN SIR | |
| 3 | 31-03-2021 | 3/2021 | Salary GJ12BW3164 | 12,000.00 | 17,000.00 | 31 Days @ 12000.00/PM | |
| 4 | 31-03-2021 | 28134/20-21 | Pay: MANTLAL CHAUAHAN GJ12BW3164 | 17,000.00 | 0.00 | DRIVER SALRY FOR MARCH | |
| 5 | 02-04-2021 | 4/2021 | Salary GJ12BW3164 | 800.00 | 800.00 | 2 Days @ 12000.00/PM | |
| 6 | 30-06-2021 | 6/2021 | Salary GJ12BX4056 | 7,200.00 | 8,000.00 | 18 Days @ 12000.00/PM | |
| 7 | 26-07-2021 | 7/2021 | Salary GJ12BX4056 | 10,065.00 | 18,065.00 | 26 Days @ 12000.00/PM | |
| 8 | 31-07-2021 | 15806/21-22 | Pay: MANTLAL CHAUAHAN GJ12BX4056 | 18,065.00 | 0.00 | DRIVER SALARY FOR THE MONTH OF JULY-21 | |
| 9 | 31-08-2021 | 437 | Adjustment | 14,000.00 | -14,000.00 | SHORTAGE OF DEG - 140 KG(*100) - LOADING DATE - 27.09.2021 = ORDER BY ROSHAN SIR -12-10-2021 | |
| 10 | 31-08-2021 | 465 | Adjustment | 18,900.00 | -32,900.00 | SHORTAGE OF EXXOL D-80 - 189 KG(*100) - LOADING DATE - 17.06.2021 = ORDER BY ROSHAN SIR -12-10-2021 | |
| 11 | 31-08-2021 | 498 | Adjustment | 14,000.00 | 14,000.00 | -32,900.00 | SHORTAGE OF DEG - 140KG(*100) - LOADING DATE - 27.09.2021 = ORDER BY ROSHAN SIR -25-10-2021 -GJ12BV6863 Double voucher |
| 12 | 30-09-2021 | 9/2021 | Salary GJ12BV6863 | 8,000.00 | -24,900.00 | 20 Days @ 12000.00/PM | |
| 13 | 19-10-2021 | 10/2021 | Salary GJ12BV6863 | 2,710.00 | -22,190.00 | 7 Days @ 12000.00/PM | |
| Total... | 88,965.00 | 66,775.00 | -22,190.00 |