| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-07-2023 | 7/2023 | Salary GJ12BW0385 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | |
| 2 | 31-07-2023 | 2966 | Adjustment | 2,000.00 | -1,032.00 | Advance Salary 09.08.2023 | |
| 3 | 31-07-2023 | 3047 | Adjustment | 2,000.00 | -3,032.00 | advance salary 16-08-2023 | |
| 4 | 31-07-2023 | 3079 | Adjustment | 3,200.00 | -6,232.00 | PARKING BILL COCHIN (18.08.2023) | |
| 5 | 11-08-2023 | 2995 | Adjustment | 2,000.00 | -8,232.00 | Advance Salary 11.08.2023 | |
| 6 | 11-08-2023 | 2999 | Adjustment | 1,000.00 | -9,232.00 | Sample fail at Cochin 11.08.2023 on gadi 0385 | |
| 7 | 28-08-2023 | 3359 | Adjustment | 2,000.00 | -11,232.00 | advance salary 28-08-2023 | |
| 8 | 31-08-2023 | 8/2023 | Salary GJ12BW0385 | 30,000.00 | 18,768.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-08-2023 | 3699 | Adjustment | 2,000.00 | 16,768.00 | ADVANCE SALARY (11.09.2023) | |
| 10 | 31-08-2023 | 3747 | Adjustment | 10,800.00 | 5,968.00 | SHORTAGE ( LOADING - 06.09.2023, LR- 21124, LDQ- 29.290 UNLDQ - 29.200, SHORTAGE 90KG, RATE-120 PD-TOLUNE, JNPT TO DAHEJ , APRA INOVATIVE PVT.LTD, | |
| 11 | 31-08-2023 | 3830 | Adjustment | 2,000.00 | 3,968.00 | advance salary 20-09-2023 | |
| 12 | 31-08-2023 | 4145113 | Adjustment | 3,968.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 13 | 31-08-2023 | 4145479 | Adjustment | 2,769.00 | -2,769.00 | 3 FING DISEL AVAILABLE IN CHECKLIST . SO THAT WE NEED TO DEBIT 2 FING DISEL . | |
| 14 | 31-08-2023 | 4145480 | Adjustment | 2,769.00 | -5,538.00 | 2 FING DISEL NEED TO DOUBLE DEBIT. ( 06.11.2023 ) | |
| 15 | 31-08-2023 | 4145481 | Adjustment | 5,000.00 | -10,538.00 | NOT GIVEN ANY DRIVER OR LOADING K LIEA JANE KO BOLA TO WO ANKLESHWAR OFFICE MAI KHADI KIYA . EMERGENCY MAI GHAR JANE KO BOLA . SO THAT NEED TO DEBIT. | |
| 16 | 31-08-2023 | 4145482 | Adjustment | 1,385.00 | -11,923.00 | AGAIN 1 FING DISEL TOTAL DEBIT 5 FING DISEL . | |
| 17 | 30-09-2023 | 9/2023 | Salary GJ12BW0385 | 30,000.00 | 18,077.00 | 30 Days @ 30000.00/PM | |
| 18 | 30-09-2023 | 4058 | Adjustment | 2,000.00 | 16,077.00 | ADVANCE SAL ( 30.09.2023 ) | |
| 19 | 30-09-2023 | 4145221 | Adjustment | 2,000.00 | 14,077.00 | Advance Salary 17.10.2023 | |
| 20 | 30-09-2023 | 4145257 | Adjustment | 2,000.00 | 12,077.00 | ADVANCE SAL ( 19.10.2023 ) | |
| 21 | 30-09-2023 | 4145306 | Adjustment | 8,000.00 | 4,077.00 | LR:33585, LD:19-09-2023, SHORTAGE:80KG, RATE: 100/KG, PRODUCT: ACETON, DAHEJ TO HYDERABAD, DEEPAK PHENOLICS LTD | |
| 22 | 30-09-2023 | 4145870 | Adjustment | 16,000.00 | -11,923.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 23 | 28-10-2023 | 4145437 | Adjustment | 2,000.00 | -13,923.00 | Advance salary 28.10.2023 | |
| 24 | 31-10-2023 | 10/2023 | Salary GJ12BW0385 | 30,000.00 | 16,077.00 | 31 Days @ 30000.00/PM | |
| 25 | 31-10-2023 | 4145509 | Adjustment | 3,465.00 | 12,612.00 | 2.5 FING DISEL GIVEN TO NEW DRIVER . | |
| 26 | 31-10-2023 | 4145894 | Adjustment | 6,750.00 | 5,862.00 | LR:38734, LR: 21-10-2023, PRODUCT:MEG, AEGIS TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE: 90, RATE:75/KG | |
| 27 | 31-10-2023 | 4145914 | Adjustment | 5,000.00 | 862.00 | LD:28.10.2023, LR:41905, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE:100KG, RATE: 50/KG | |
| 28 | 31-10-2023 | 4145970 | Adjustment | 5,000.00 | -4,138.00 | DRIVER NAHI DEKE GAYA. GADI @ ANKLESWAR | |
| 29 | 02-11-2023 | 11/2023 | Salary GJ12BW0385 | 2,000.00 | -2,138.00 | 2 Days @ 30000.00/PM | |
| Total... | 95,106.00 | 92,968.00 | -2,138.00 |