| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-06-2023 | 6/2023 | Salary GJ12BX4351 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-06-2023 | 2676 | Adjustment | 47,000.00 | -17,000.00 | LD 19-07-2023 VELLORE TO COIMBATORE PD:ACETIC ACID LR:400022, 100 PER KG, SHORTAGE:470KG PON PURE CHEMICAL INDIA PVT. LTD. 22-07-2023 | |
| 3 | 31-07-2023 | 7/2023 | Salary GJ12BX4351 | 30,000.00 | 13,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-07-2023 | 3029 | Adjustment | 2,000.00 | 11,000.00 | ADVANCE SALARY 16-08-2023 | |
| 5 | 31-07-2023 | 3614 | Adjustment | 11,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 6 | 31-08-2023 | 8/2023 | Salary GJ12BX4351 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-08-2023 | 3408 | Adjustment | 1,000.00 | 29,000.00 | One Day Delay Loading Date - 29.08.2023 Nira - Silvasa Jubilant Ingrevia - Nira | |
| 8 | 31-08-2023 | 3647 | Adjustment | 2,000.00 | 27,000.00 | ADV SAL (08.09.2023) | |
| 9 | 31-08-2023 | 3754 | Adjustment | 2,000.00 | 25,000.00 | ADVANCE SALARY ( 14.09.2023 ) | |
| 10 | 31-08-2023 | 3771 | Adjustment | 9,000.00 | 16,000.00 | SHORTAGE=90 KG (100*90) LR-10178,LOADING-09.09.2023, LDQ-29.060,UNLODQ-28.970,NANDESHARI TO NIRA, JUBLIANT INGREVIA. | |
| 11 | 31-08-2023 | 4145098 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 12 | 30-09-2023 | 9/2023 | Salary GJ12BX4351 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 13 | 30-09-2023 | 4144992 | Adjustment | 7,582.00 | 22,418.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | |
| 14 | 30-09-2023 | 4145314 | Adjustment | 7,770.00 | 14,648.00 | LR:42455, LD:30-09-2023, PRODUCT:MDC, DAHEJ TO VISAKHAPATNAM, SRF LIMITED, SHORTAGE:300KG, ALLOWANCE: 144.6, SHORTAGE TO BE DEDUCTED:155.4KG, RATE: 50/KG | |
| 15 | 30-09-2023 | 4145873 | Adjustment | 14,648.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 16 | 28-10-2023 | 4145441 | Adjustment | 2,000.00 | -2,000.00 | Advance salary 28.10.2023 | |
| 17 | 31-10-2023 | 10/2023 | Salary GJ12BX4351 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 18 | 31-10-2023 | 4145548 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 09.11.2023 ) | |
| 19 | 31-10-2023 | 4145802 | Adjustment | 3,000.00 | 23,000.00 | ADVANCE SAL ( 21.11.2023 ) | |
| 20 | 31-10-2023 | 4146288 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 21 | 26-11-2023 | 11/2023 | Salary GJ12BX4351 | 26,000.00 | 26,000.00 | 26 Days @ 30000.00/PM | |
| 22 | 30-11-2023 | 4146073 | Adjustment | 1,385.00 | 24,615.00 | 1 fing disel ( checklist 4 fing disel ) | |
| 23 | 30-11-2023 | 4146074 | Adjustment | 5,000.00 | 19,615.00 | NOT GIVEN ANY DRIVER ( VEHICLE LEFT AT NIRA ( 27.11.2023 ) | |
| 24 | 30-11-2023 | 4146075 | Adjustment | 1,385.00 | 18,230.00 | 4 FING DISEL IN CHECKLIST . DOUBLE FINE | |
| 25 | 30-11-2023 | 414637286 | Adjustment | 8,250.00 | 9,980.00 | LD - 23.11.2023, LR - 10180, LDQ - 29.000, SHORTAGE - 110KG, PD - ACETIC ACID , JUBLIANT | |
| Total... | 166,020.00 | 176,000.00 | 9,980.00 |