| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2023 | 10/2023 | Salary MH43BX6636 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-10-2023 | 4145483 | Adjustment | 5,000.00 | 25,000.00 | NOT GIVEN ANY DRIVER . YE DRIVER KO COMPANY NI NE NIKAL DIYA . HAR TRIP MAI JANE K LIEA MANA BOL RAHA THA . JYADA USKA PROBLEM THA . VEHICLE LEFT AT TALOJA. | |
| 3 | 31-10-2023 | 4145484 | Adjustment | 1,385.00 | 23,615.00 | 1 FING DISEL DEBIT ( 4 FING DISEL AVAILABLE IN CHECKLIST) | |
| 4 | 31-10-2023 | 4145485 | Adjustment | 1,385.00 | 22,230.00 | 1 FING DISEL DOUBLE DEBIT . | |
| 5 | 31-10-2023 | 4145768 | Adjustment | 250.00 | 21,980.00 | RTO FINE PARIVAHAN ON 21.OCT.2023 1: No Parking ( Sec 119 U/s 177 )[Fine - 500] | |
| 6 | 31-10-2023 | 4145922 | Adjustment | 4,500.00 | 17,480.00 | LD:31.10.2023, LR: 42159, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE:90KG, RATE:50/KG | |
| 7 | 31-10-2023 | 4146306 | Adjustment | 17,480.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 8 | 03-11-2023 | 11/2023 | Salary MH43BX6636 | 3,000.00 | 3,000.00 | 3 Days @ 30000.00/PM | |
| Total... | 30,000.00 | 33,000.00 | 3,000.00 |