| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 03-09-2023 | 9/2023 | Salary GJ12BY1357 | 3,000.00 | 3,000.00 | 3 Days @ 30000.00/PM | |
| 2 | 30-09-2023 | 4145599 | Adjustment | 3,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 3 | 25-11-2023 | 11/2023 | Salary GJ12BT7190 | 17,000.00 | 17,000.00 | 17 Days @ 30000.00/PM | |
| 4 | 27-11-2023 | 4146057 | Adjustment | 3,000.00 | 14,000.00 | ADVANCE SALARY ( 27.11.2023 ) | |
| 5 | 28-11-2023 | 11/2023 | Salary GJ12BV7589 | 2,000.00 | 16,000.00 | 2 Days @ 30000.00/PM | |
| 6 | 30-11-2023 | 4146085 | Adjustment | 5,000.00 | 11,000.00 | NOT GIVEN ANY DRIVER AND VEHICLE LEFT AT TALOJA . ( 01.12.2023 ) | |
| 7 | 30-11-2023 | 4146086 | Adjustment | 4,155.00 | 6,845.00 | 3 FING DISEL NEED TO DEBIT | |
| 8 | 30-11-2023 | 4146087 | Adjustment | 2,770.00 | 4,075.00 | 2 FING DISEL NEED TO DEBIT ( TOTAL 5 FING DISEL DEBIT ) | |
| 9 | 30-11-2023 | 414637281 | Adjustment | 6,750.00 | -2,675.00 | LD - 25.11.2023, LR - 41581, LDQ - 25.650, SHORATGE -90 KG, PD - ACETIC ACID, JUBLIANT | |
| Total... | 24,675.00 | 22,000.00 | -2,675.00 |