| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2023 | 9/2023 | Salary MH43BP7164 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-09-2023 | 4145204 | Adjustment | 1,199.00 | 28,801.00 | EMPTY TRIP ( DAHEJ TO ANKELSHWAR ) 17.10.2023 | |
| 3 | 30-09-2023 | 4145212 | Adjustment | 5,000.00 | 23,801.00 | NOT GIVEN ANY DRIVER . DRIVAR KI DADAJI KI TABIYAT KHARAB HE ISI LIYE URJANT ME GHAR GAYA HE OR DRIVAR DEKE GAYA HE KAL DRIVAR ANKLESHWAR ME AA JAYEGA. | |
| 4 | 30-09-2023 | 4145215 | Adjustment | 1,199.00 | 22,602.00 | EMPTY TRIP DOUBLE VOUCHER . EMPTY TRIP DISEL KA DOULE DEBIT HOTA HAI . | |
| 5 | 30-09-2023 | 4145312 | Adjustment | 7,500.00 | 15,102.00 | LR:36298, LD:27-09-2023, PRODUCT:CG, TURBHE TO TARAPUR AKRY ORGANICS PVT. LTD., SHORTAGE:150/KG, RATE:50/KG, | |
| 6 | 30-09-2023 | 4145871 | Adjustment | 15,102.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 7 | 16-10-2023 | 10/2023 | Salary MH43BP7164 | 15,484.00 | 15,484.00 | 16 Days @ 30000.00/PM | |
| 8 | 31-10-2023 | 4146314 | Adjustment | 15,484.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| Total... | 45,484.00 | 45,484.00 | 0.00 |