| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-08-2023 | 3713 | Adjustment | 5,600.00 | 5,600.00 | WRONG SHORTAGE DEDUCTION AMOUNT RETURNED ORDER BY ROSHAN SIR (VOUCHER NO:34980, LR date -09.01.2023, LR no 34980,product Dilute acid ,Quantity 130 kg, customer - JUBILANT INGREVIA LIMITED, NIRA TO HYDERABAD) | |
| 2 | 31-08-2023 | 8/2023 | Salary GJ12BW5269 | 30,000.00 | 35,600.00 | 31 Days @ 30000.00/PM | |
| 3 | 31-08-2023 | 4145019 | Adjustment | 35,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 4 | 30-09-2023 | 9/2023 | Salary GJ12BW5269 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 5 | 30-09-2023 | 4145731 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 6 | 31-10-2023 | 10/2023 | Salary GJ12BW5269 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-10-2023 | 4145754 | Adjustment | 100.00 | 29,900.00 | RTO FINE MH ON 08-Nov-23 WITHOUT SEAT BELT | |
| 8 | 31-10-2023 | 4146248 | Adjustment | 29,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 9 | 30-11-2023 | 11/2023 | Salary GJ12BW5269 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| Total... | 95,600.00 | 125,600.00 | 30,000.00 |