| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2022 | 12/2022 | Salary GJ12BY1495 | 6,194.00 | 6,194.00 | 12 Days @ 16000.00/PM | |
| 2 | 31-12-2022 | 1138 | Adjustment | 950.00 | 5,244.00 | Debited against salary for shortage deduction. Lr date -09.02.2023, Lr no 14343,product DILUTE ACID ,Quantity 190 kg, customer - JUBILANT INGREVIA LIMITED | |
| 3 | 31-12-2022 | 29893/22-23 | Pay: LOLARAKH NATH GJ12BY1495 | 5,244.00 | 0.00 | Driver salary paid for month of December., | |
| 4 | 12-01-2023 | 1/2023 | Salary GJ12BY1495 | 6,194.00 | 6,194.00 | 12 Days @ 16000.00/PM | |
| 5 | 31-01-2023 | 30003/22-23 | Pay: LOLARAKH NATH GJ12BY1495 | 6,194.00 | 0.00 | SALARY PAID FOR MONTH OF JANUARY 2023 | |
| Total... | 12,388.00 | 12,388.00 | 0.00 |