| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-06-2023 | 6/2023 | Salary MH43BX6646 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-06-2023 | 3121 | Adjustment | 30,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 3 | 31-07-2023 | 7/2023 | Salary MH43BX6646 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-07-2023 | 3229 | Adjustment | 14,400.00 | 15,600.00 | LD DATE:11-08-2023, LR:36477, SHORTAGE:90.0KG, 160 RS/KG, AEGIS TO CHENNAI | |
| 5 | 31-07-2023 | 3601 | Adjustment | 15,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 6 | 31-08-2023 | 4145192 | Adjustment | 27,200.00 | 27,200.00 | Wrong shortage reverse order by Roshan Sir. LR NO:36739, LD:18.08.2023,PRODUCT-STYRENE, SHORTAGE:170KG, RATE:160/KG, ENNOR PORT TO THIRUVALLUR, PON PURE | |
| 7 | 31-08-2023 | 8/2023 | Salary MH43BX6646 | 30,000.00 | 57,200.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-08-2023 | 3705 | Adjustment | 2,000.00 | 55,200.00 | ADVANCE SALARY (11.09.2023) | |
| 9 | 31-08-2023 | 3867 | Adjustment | 27,200.00 | 28,000.00 | LR NO:36739, LD:18.08.2023,PRODUCT-STYRENE, SHORTAGE:170KG, RATE:160/KG, ENNOR PORT TO THIRUVALLUR, PON PURE | |
| 10 | 31-08-2023 | 4004 | Adjustment | 5,000.00 | 23,000.00 | leave vehicle without give any driver | |
| 11 | 14-09-2023 | 9/2023 | Salary MH43BX6646 | 14,000.00 | 37,000.00 | 14 Days @ 30000.00/PM | |
| 12 | 30-09-2023 | 4145651 | Adjustment | 37,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| Total... | 131,200.00 | 131,200.00 | 0.00 |