| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 31,857.00 | 31,857.00 | |||||
| 1 | 27-07-2023 | 2791 | Adjustment | 2,000.00 | 29,857.00 | ADVANCE SALARY | |
| 2 | 31-07-2023 | 7/2023 | Salary GJ12BY7456 | 30,000.00 | 59,857.00 | 31 Days @ 30000.00/PM | |
| 3 | 31-07-2023 | 2889 | Adjustment | 2,000.00 | 57,857.00 | Advance Salary 03.08.2023 | |
| 4 | 31-07-2023 | 2895 | Adjustment | 1,000.00 | 56,857.00 | ONE DAY DELAY .LOADING DATE 03-08-2023. | |
| 5 | 31-07-2023 | 2945 | Adjustment | 2,000.00 | 54,857.00 | ADVANCE SALARY 08.08.2023 | |
| 6 | 31-07-2023 | 3050 | Adjustment | 2,000.00 | 52,857.00 | advance salary 16-08-2023 | |
| 7 | 31-07-2023 | 3233 | Adjustment | 2,000.00 | 50,857.00 | LR:12905 LD 07-07-2023 FROM JAMNAGAR TO TARAPUR PD GR SHORATGE 80KG,PER 25KG | |
| 8 | 31-07-2023 | 3241 | Adjustment | 13,500.00 | 37,357.00 | LD:11-08-2023 LR:33556 SHORTAGE:90KG, RATE:150/KG, PRDT:PHENOL, DAHEJ TO BHACHAU | |
| 9 | 31-07-2023 | 3252 | Adjustment | 10,100.00 | 27,257.00 | LD:11-07-2023 LR:33136 PD:ACETONE DAHEJ TO GAJRAULA SHORTAGE 101KG,PER 100KG | |
| 10 | 31-07-2023 | 3539 | Adjustment | 27,257.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 11 | 24-08-2023 | 3316 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY (24.08.2023) | |
| 12 | 31-08-2023 | 8/2023 | Salary GJ12BY7456 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 13 | 31-08-2023 | 3579 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY (06-09-2023) | |
| 14 | 31-08-2023 | 3706 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY (11.09.2023) | |
| 15 | 31-08-2023 | 3746 | Adjustment | 21,000.00 | 3,000.00 | SHORTAGE ( LOADING - 05.09.2023, LR-18500, LDQ - 30.490 UNLDQ - 30.280, PD-ACETIC ACID, CHENNAI TO BANGLORE, PON PURE CHEMICAL SHORATGE QTY-210, RATE - 100 ) | |
| 16 | 31-08-2023 | 3854 | Adjustment | 2,769.00 | 231.00 | 2 FING. DISEL NOT IN CHECKLIST ( 22.09.2023 ) | |
| 17 | 31-08-2023 | 3855 | Adjustment | 2,769.00 | -2,538.00 | 2 FING DISEL DOUBLE VOUCHER ( 22.09.2023 ) | |
| 18 | 31-08-2023 | 3856 | Adjustment | 5,000.00 | -7,538.00 | DRIVER DEKE NAHI GAYA HAI , TALOJA MAI GADI KHADI KIYA HAI. USKO 7456 GADI NAHI CHALNA HAI KYN KI WO GADI MAI SHORTAGE HAI .SO THAT NEED TO DEBIT . ) | |
| 19 | 31-08-2023 | 3857 | Adjustment | 200.00 | -7,738.00 | MISSING HAND GLOVES | |
| 20 | 19-09-2023 | 9/2023 | Salary GJ12BY7456 | 19,000.00 | 11,262.00 | 19 Days @ 30000.00/PM | |
| 21 | 30-09-2023 | 4145939 | Adjustment | 11,262.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 22 | 31-10-2023 | 4145638 | Adjustment | 2,000.00 | -2,000.00 | Advance Salary 15.11.2023 | |
| 23 | 09-11-2023 | 4145525 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL ( 09.11.2023 ) | |
| 24 | 22-11-2023 | 4145961 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL ( 22.11.2023 ) | |
| 25 | 30-11-2023 | 11/2023 | Salary GJ12BY5541 | 22,000.00 | 15,000.00 | 22 Days @ 30000.00/PM | |
| 26 | 30-11-2023 | 4146076 | Adjustment | 1,750.00 | 13,250.00 | EXTRA DISEL . ( 01.12.2023 )drivar ko Already disel diya gaya he loading tak ka leking drivar ja nia raha he drivar bol raha ki dijal padega tab gadi jayegi varna drivra bhej do . | |
| 27 | 30-11-2023 | 4146077 | Adjustment | 1,750.00 | 11,500.00 | Extra disel double debit . Total 1750+1750 = 3500 | |
| 28 | 30-11-2023 | 414637176 | Adjustment | 3,000.00 | 8,500.00 | ADVANCE SAL ( 06.12.2023 ) | |
| 29 | 30-11-2023 | 414637178 | Adjustment | 3,000.00 | 5,500.00 | ADVANCE SAL ( 15.12.2023 ) | |
| 30 | 30-11-2023 | 414637486 | Adjustment | 3,000.00 | 2,500.00 | ADVANCE SAL-5541 ( 26.12.2023 ) | |
| Total... | 130,357.00 | 101,000.00 | 2,500.00 |