| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 21-10-2023 | 4145304 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING ( 21.10.2023 ) | |
| 2 | 27-10-2023 | 4145398 | Adjustment | 2,000.00 | -4,000.00 | Advance Salary 27.10.2023 | |
| 3 | 28-10-2023 | 10/2023 | Salary GJ12BX0935 | 7,742.00 | 3,742.00 | 8 Days @ 30000.00/PM | |
| 4 | 31-10-2023 | 4145421 | Adjustment | 5,000.00 | -1,258.00 | DRIVER BOL RHAHE HAI KI MUJKO LOCAL ME KUCH BACH NAHI RHA HAI ME AAP KI GADI NAHI CHALAUNGA MENE MANOJ BHAI SE BHI BAAT KARVAYA PAR DRIVER GADI CHLANE KO MANA KAR RHA HAI GADI KO 29-10-2023 SE NO DRIVER KARNA HAI TALOJA ME OUR DRIVER KE SALARY KE AGA | |
| 5 | 31-10-2023 | 4145422 | Adjustment | 5,260.00 | -6,518.00 | OUR NIRA TO JNPT KA MT DIESEL KA BHI BAUCHAR BANANA HAI AMOUNT HAI 5260RS KA BANA HAI -0935 | |
| 6 | 31-10-2023 | 4145816 | Adjustment | 1,000.00 | -7,518.00 | ATM CARD FINE | |
| 7 | 31-10-2023 | 4145904 | Adjustment | 10,000.00 | -17,518.00 | LD: 27.10.2023, LR: 43253, PRODUCT:DE ALCOHOL, AEGIS TO NIRA, JUBILANT INGREVIA LIMITED - NIRA, SHORTAGE:80KG, RATE:125/KG | |
| 8 | 31-10-2023 | 4145911 | Adjustment | 10,000.00 | -27,518.00 | LD: 27.10.2023, LR:43253, PRODUCT:DE ALCOHOL, AEGIS TO NIRA, JUBILANT INGREVIA LIMITED - NIRA, SHORTAGE:80KG, RATE:125/KG | |
| Total... | 35,260.00 | 7,742.00 | -27,518.00 |