| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 23,347.00 | 23,347.00 | |||||
| 1 | 20-07-2023 | 3509 | Adjustment | 18,000.00 | 5,347.00 | as per voucher number 3259 , 90 days ka purana salary Rs. 23347 hai. 02.04.23 se gaon gaya. driver nahi dekhe gaya. isiliye fine 10000 deduction and gadi taloja me lane keliye 8000 karcha salary me deduct karte hai. Order by roshan sir on 02ndSept 23 | |
| 2 | 21-07-2023 | 2463 | Adjustment | 4,000.00 | 1,347.00 | Advance salary 10.07.2023 & 21.07.2023 | |
| 3 | 31-07-2023 | 4024 | Adjustment | 9,000.00 | 10,347.00 | voucher 3509, 18000 deduction se 50% return order by roshan sir | |
| 4 | 31-07-2023 | 7/2023 | Salary GJ12BV6696 | 23,226.00 | 33,573.00 | 24 Days @ 30000.00/PM | |
| 5 | 31-07-2023 | 2841 | Adjustment | 1,800.00 | 31,773.00 | DIESEL NIKALA THA | |
| 6 | 31-07-2023 | 2873 | Adjustment | 2,000.00 | 29,773.00 | ADVANCE SALARY 02-08-2023 | |
| 7 | 31-07-2023 | 3068 | Adjustment | 2,000.00 | 27,773.00 | ADVANCE SALARY 17-08-2023 | |
| 8 | 31-07-2023 | 3254 | Adjustment | 12,500.00 | 15,273.00 | LD:29-07-2023 LR:18474 SHORTAGE:100KG, RATE:125/KG PRODUCT:TOLUENE CHENNAI TO MALUR | |
| 9 | 31-07-2023 | 3511 | Adjustment | 5,347.00 | 9,926.00 | SALARY PAID FOR THE MONTH OF JULY 23 2ND PART (OLD SALARY SETTLEMENT) | |
| 10 | 31-07-2023 | 3636 | Adjustment | 926.00 | 9,000.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 11 | 29-08-2023 | 3382 | Adjustment | 2,000.00 | 7,000.00 | ADVANCE SALARY | |
| 12 | 31-08-2023 | 8/2023 | Salary GJ12BV6696 | 30,000.00 | 37,000.00 | 31 Days @ 30000.00/PM | |
| 13 | 31-08-2023 | 3585 | Adjustment | 2,000.00 | 35,000.00 | ADVANCE SALARY (06-09-2023) | |
| 14 | 31-08-2023 | 3975 | Adjustment | 2,000.00 | 33,000.00 | advance salary 22-09-2023 | |
| 15 | 31-08-2023 | 4145072 | Adjustment | 33,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 16 | 30-09-2023 | 9/2023 | Salary GJ12BV6696 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 17 | 30-09-2023 | 4070 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 03.10.2023 ) | |
| 18 | 30-09-2023 | 4145174 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY 14-10-2023 | |
| 19 | 30-09-2023 | 4145333 | Adjustment | 9,000.00 | 17,000.00 | LR:41985, LD:10-10-2023, PRODUCT:ACETIC ACID, JNPT TO NIRA, JUBILANT INGREVIA LIMITED - NIRA, SHORTAGE:90, RATE:100/KG | |
| 20 | 30-09-2023 | 4145869 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 21 | 28-10-2023 | 4145444 | Adjustment | 2,000.00 | -2,000.00 | Advance salary 28.10.2023 | |
| 22 | 31-10-2023 | 10/2023 | Salary GJ12BV6696 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 23 | 31-10-2023 | 414637191 | Adjustment | 7,200.00 | 35,200.00 | SHORATGE AMOUNT REVERSE LD:30-10-2023, LR: 20867, PRODUCT: TOLUENE | |
| 24 | 31-10-2023 | 4145632 | Adjustment | 2,000.00 | 33,200.00 | Advance Salary 15.11.2023 | |
| 25 | 31-10-2023 | 4145689 | Adjustment | 15,000.00 | 18,200.00 | SHORTAGE . LD-06.11.2023, LR-41984, LDQ-25.05, PD-ETHYL ACETATE, UNLDQ-24.9, SHRTG-150, OMERGA TO HYDERBAD PER KG-100 . | |
| 26 | 31-10-2023 | 4145917 | Adjustment | 7,200.00 | 11,000.00 | LD:30-10-2023, LR: 20867, PRODUCT: TOLUENE, CHENNAI TO HYDERABAD, PON PURE CHEMICAL INDIA PVT. LTD., SHORTAGE:60KG, RATE:120/KG | |
| 27 | 31-10-2023 | 4146023 | Adjustment | 3,000.00 | 8,000.00 | ADVANCE SAL ( 24.11.2023 ) | |
| 28 | 31-10-2023 | 4146339 | Adjustment | 800.00 | 7,200.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 29 | 31-10-2023 | 414637190 | Adjustment | 7,200.00 | 0.00 | SHORTAGE REVERSE AMOUNT PAID ON 02.12.2023 | |
| 30 | 30-11-2023 | 11/2023 | Salary GJ12BV6696 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 31 | 30-11-2023 | 4146187 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 05.12.2023 ) | |
| 32 | 30-11-2023 | 4146231 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SAL ( 11.12.2023 ) BECAUSE HITESH GIVEN WRONG SAP CODE . | |
| Total... | 158,773.00 | 159,426.00 | 24,000.00 |