| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-08-2023 | 8/2023 | Salary MH04GR9589 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-08-2023 | 3933 | Adjustment | 5,000.00 | 25,000.00 | NOT GIVEN ANY DRIVER . AND COMPANY TERMINATE THE DRIVER .(DRIVER NE LOADING JATE WAQT reichhold MAIN BATAYA KI MERA TANK leakage hai. Jis k LIEA tanker reject ho gya.) | |
| 3 | 31-08-2023 | 3943 | Adjustment | 2,769.00 | 22,231.00 | 1. FING LESS DISEL IN VEHICLE | |
| 4 | 31-08-2023 | 3946 | Adjustment | 2,769.00 | 19,462.00 | 1 FING DISEL BALANCE DOUBLE ( Total 2 fing disel ) | |
| 5 | 31-08-2023 | 3949 | Adjustment | 4,153.00 | 15,309.00 | EMPTY DISEL RANJANGAON TO TALOJA . | |
| 6 | 31-08-2023 | 4145015 | Adjustment | 15,309.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 7 | 21-09-2023 | 9/2023 | Salary MH04GR9589 | 21,000.00 | 21,000.00 | 21 Days @ 30000.00/PM | |
| Total... | 30,000.00 | 51,000.00 | 21,000.00 |