| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2023 | 4145932 | Adjustment | 15,000.00 | -15,000.00 | LD:11-11-2023, LR: 43238, PRODUCT: STYRENE, KANDLA TO NAGOTHANE, SUPREME PETROCHEM LTD - MUMBAI, SHORTAGE:100KG, RATE: 150/KG | |
| 2 | 09-11-2023 | 4145643 | Adjustment | 2,000.00 | -17,000.00 | ADVANCE SAL FOR NEW JOINING ( 15.11.2023 ) | |
| 3 | 14-11-2023 | 11/2023 | Salary MH43BX6642 | 6,000.00 | -11,000.00 | 6 Days @ 30000.00/PM | |
| 4 | 15-11-2023 | 4145642 | Adjustment | 5,000.00 | -16,000.00 | Not Given any driver and vehicle left at Taloja . | |
| Total... | 22,000.00 | 6,000.00 | -16,000.00 |