| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-07-2023 | 3497 | Adjustment | 31,340.00 | 31,340.00 | WRONG DEDUCTION.. LR.NO- 35119 PRODUCT IPA AND LR NO- 38487 PRODUCT HEXANE. 31340 CREDITED ORDER BY ROSHAN SIR. LAST FINAL ON 2ND SEPT 23 | |
| 2 | 31-07-2023 | 7/2023 | Salary GJ12BX4056 | 30,000.00 | 61,340.00 | 31 Days @ 30000.00/PM | |
| 3 | 31-07-2023 | 3083 | Adjustment | 2,000.00 | 59,340.00 | Advance salary 18.08.2023 | |
| 4 | 31-07-2023 | 3273 | Adjustment | 1,000.00 | 58,340.00 | RTO FINE | |
| 5 | 31-07-2023 | 3498 | Adjustment | 12,760.00 | 45,580.00 | SALARY PAID FOR THE MONTH OF JULY 23 1ST PART | |
| 6 | 31-07-2023 | 3499 | Adjustment | 31,340.00 | 14,240.00 | SALARY PAID FOR THE MONTH OF JULY 2ND PART 02ND SEPT 23 | |
| 7 | 30-08-2023 | 3864 | Adjustment | 14,240.00 | 0.00 | LR NO:36487, LD:04.08.2023,PRODUCT-HEXANE, SHORTAGE:89KG, RATE:160/KG, KANDLA TO BAVLA, PON PURE | |
| 8 | 31-08-2023 | 4126 | Adjustment | 14,240.00 | 14,240.00 | wrong entry. shortage hexane 89kg voucher no:3864 | |
| 9 | 31-08-2023 | 8/2023 | Salary GJ12BX4056 | 30,000.00 | 44,240.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-08-2023 | 3711 | Adjustment | 21,000.00 | 23,240.00 | LD-28.08.2023, LR- 33577, LDQ-29.880, UNLODQ-29.670 PD-AMS, DAHEJ - MUMBAI, DEEPAK PHENOLICS, SHORT-210, PER KG-100 | |
| 11 | 31-08-2023 | 3739 | Adjustment | 2,000.00 | 21,240.00 | ADVANCE SALARY (13.09.2023) | |
| 12 | 31-08-2023 | 3995 | Adjustment | 2,000.00 | 19,240.00 | ADVANCE SALARY 25-09-2023 | |
| 13 | 30-09-2023 | 9/2023 | Salary GJ12BX4056 | 30,000.00 | 49,240.00 | 30 Days @ 30000.00/PM | |
| 14 | 30-09-2023 | 4067 | Adjustment | 2,000.00 | 47,240.00 | ADVANCE SAL ( 03.10.2023 ) | |
| 15 | 30-09-2023 | 4144962 | Adjustment | 2,000.00 | 45,240.00 | ADVANCE SAL ( 09.10.2023 ) | |
| 16 | 30-09-2023 | 4145125 | Adjustment | 2,000.00 | 43,240.00 | ADVANCE SALARY 11-10-2023 | |
| 17 | 30-09-2023 | 4145310 | Adjustment | 13,200.00 | 30,040.00 | LR:34476, LD:23-09-2023, TOLUENE, CHENNAI TO HYDERABAD PON PURE CHEMICAL INDIA PVT. LTD., SHORTAGE:110KG, RATE:120/KG | |
| 18 | 30-09-2023 | 4145343 | Adjustment | 2,000.00 | 28,040.00 | Advance Salary 23.10.2023 | |
| 19 | 30-09-2023 | 4145875 | Adjustment | 28,040.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 20 | 31-10-2023 | 10/2023 | Salary GJ12BX4056 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 21 | 31-10-2023 | 414637186 | Adjustment | 4,000.00 | 34,000.00 | SHORTAGE AMOUNT REVERSE LD:29-10-2023, LR: 36070, PRODUCT:CG | |
| 22 | 31-10-2023 | 4145474 | Adjustment | 2,000.00 | 32,000.00 | Advance salary 01.11.2023 | |
| 23 | 31-10-2023 | 4145629 | Adjustment | 2,000.00 | 30,000.00 | Advance Salary 15.11.2023 | |
| 24 | 31-10-2023 | 4145915 | Adjustment | 4,000.00 | 26,000.00 | LD:29-10-2023, LR: 36070, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE:80KG, RATE:50/KG | |
| 25 | 31-10-2023 | 4146052 | Adjustment | 3,000.00 | 23,000.00 | ADVAN E SAL ( 25.11.2023 ) | |
| 26 | 31-10-2023 | 4146291 | Adjustment | 19,000.00 | 4,000.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 27 | 31-10-2023 | 414637187 | Adjustment | 4,000.00 | 0.00 | SHORATGE AMOUNT REVERSE PAID ON 02.12.2023 | |
| 28 | 30-11-2023 | 11/2023 | Salary GJ12BX4056 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 29 | 30-11-2023 | 4146348 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 13.12.2023 ) | |
| 30 | 30-11-2023 | 41463713 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SAL ( 13.12.2023 ) | |
| 31 | 30-11-2023 | 414637368 | Adjustment | 3,000.00 | 21,000.00 | ADVANCE SALARY (05.12.2023) | |
| 32 | 30-11-2023 | 414637419 | Adjustment | 3,000.00 | 18,000.00 | ADVANCE SALARY 22-12-2023 | |
| 33 | 31-12-2023 | 414637608 | Adjustment | 10,000.00 | 8,000.00 | VEHICLE LEFT AT KASHIPUR DUE TO EMERGENCY( 03.01.2024 ) | |
| 34 | 31-12-2023 | 414637609 | Adjustment | 10,000.00 | -2,000.00 | NOT GIVEN ANY DRIVER . DUE TO EMEGENCY HE WENT TO HOME. AND SAID THAT WIL RETURN AFTER 5 DAYS. IF HE WILL RETURN TO VEHICLE AFTER 5 DAYS THE IT WILL BE DELETE.(03.01.2024 ) | |
| Total... | 201,580.00 | 199,580.00 | -2,000.00 |