| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2023 | 10/2023 | Salary GJ12BW0840 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-10-2023 | 4145924 | Adjustment | 20,800.00 | 9,200.00 | LD:07.11.2023, LR:43227, PRODUCT:BAM, KANDLA TO TARAPUR, ACRYNOVA INDUSTRIES PVT LTD. SHORTAGE:80KG, RATE:260/KG | |
| 3 | 31-10-2023 | 4145938 | Adjustment | 2,500.00 | 6,700.00 | TANKER CLEANING, LD:22.08.2023, VEHICLE NO: GJ12BW0840 | |
| 4 | 31-10-2023 | 4146330 | Adjustment | 6,700.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 5 | 30-11-2023 | 11/2023 | Salary GJ12BW0840 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 6 | 30-11-2023 | 414637363 | Adjustment | 500.00 | 29,500.00 | RTO FINE 15-Dec-23 "1: Any Person driving vehicle fail to produce permit, Driving License, Conductor license, RC, FC and IC (S.No.14) ( 177 )[Fine - 500] 2: Violation of mandatory traffic signs ( 177 )[Fine - 500]" | |
| Total... | 30,500.00 | 60,000.00 | 29,500.00 |