| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 17-10-2023 | 4145200 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL ( 17.10.2023 ) | |
| 2 | 17-10-2023 | 4145201 | Adjustment | 800.00 | -2,800.00 | CHEMICAL CARD ( 17.10.2023 ) | |
| 3 | 25-10-2023 | 4145377 | Adjustment | 2,000.00 | -4,800.00 | Advance Salary 25.10.2023 | |
| 4 | 27-10-2023 | 10/2023 | Salary GJ12BW2319 | 10,645.00 | 5,845.00 | 11 Days @ 30000.00/PM | |
| 5 | 31-10-2023 | 4145424 | Adjustment | 5,000.00 | 845.00 | DRIVER NAHI DEKE GAYA. DRIVER BOL RHAHE HAI KI JHA BHARTA HU VHA PAR SHORT ATA HAI MERA ESLIYE ME GADI NAHI CHLAUNGA MERA PAGAR BHI NAHI BANEGA USKO MANOJ BHAI NE SAMJAYA TO BHI NAHI MANA GADI TALOJA ME KHADI KIYA. | |
| 6 | 31-10-2023 | 4145425 | Adjustment | 3,870.00 | -3,025.00 | TALOJA ME KHADI KIYA HAI DRIVER KE NAME PAR 3870RS KA OUR MT KA BAHUCHAR BANANA HAI, GADI:2319, | |
| 7 | 31-10-2023 | 4145891 | Adjustment | 12,000.00 | -15,025.00 | LD:19-10-2023, LR: 43205, PRODUCT:STYRENE, KANDLA TO TARAPUR, ACRYNOVA INDUSTRIES PVT LTD., SHORTAGE-80KG, RATE:150/KG | |
| 8 | 31-10-2023 | 4145900 | Adjustment | 10,500.00 | -25,525.00 | LD:25-10-2023, LR:38742, PRODUCT:STYRENE, AEGIS TO KHANDALA, ASIAN PAINTS LTD - KHANDALA, SHORTAGE: 70KG, RATE:150/KG | |
| Total... | 36,170.00 | 10,645.00 | -25,525.00 |