| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2021 | 905 | Adjustment | 7,527.50 | -7,527.50 | SHORTAGE OF ACETIC ACID =90KG ( CUSTOMER JUBILANT Loading date :05.02.2022 vehicle :4271,Loading qty : 30.11T ,More Than Allowance) Voucher generated by sanjyoti on 27.02.2022 | |
| 2 | 31-01-2022 | 925 | Adjustment | 4,930.00 | -12,457.50 | NEW BATTERY THEFT DEDUCTION 24650*20%=4930 ON VEH 4271 ORDER DEVENDRA/SUBHASH ON 02.03.2022 AND VOUCHER GENERATED BY RAKESH ON 02.03.2022 | |
| 3 | 31-01-2022 | 942 | Adjustment | 11,000.00 | -23,457.50 | SHORTAGE OF ACETIC ACID =110KG ( CUSTOMER JUBILANT Loading date :16.02.2022 vehicle :4271,Loading qty : 34.15T ,More Than Allowance=110KG) Voucher generated by sanjyoti on 10.03.2022 | |
| 4 | 31-01-2022 | 968 | Adjustment | 1,000.00 | -24,457.50 | NEED TO DEDUCT 1000 AGAINST FOR EXTRA DIESEL ON VEH 4271 ORDER BY SUBHASH ON 12.03.2022 AND VOUCHER GENERATED BY RAKESH ON 12.03.2022 | |
| 5 | 28-02-2022 | 1026 | Adjustment | 5,500.00 | -18,957.50 | INCENTIVE FOR THE FEB 2022 MONTH | |
| 6 | 28-02-2022 | 2/2022 | Salary GJ12BY4271 | 12,000.00 | -6,957.50 | 28 Days @ 12000.00/PM | |
| 7 | 28-02-2022 | 1046 | Adjustment | 3,743.00 | -10,700.50 | SHORTAGE OF TOLUNE =140KG ( CUSTOMER PON PURE Loading date :26.02.2022 vehicle :GJ12BY4271,Loading qty : 34.19T , Unl qty 34.05) Voucher generated by CHETAN on 25.04.2022 | |
| 8 | 28-02-2022 | 1053 | Adjustment | 37,125.00 | -47,825.50 | SHORTAGE OF GROUND NUT OIL =225KG ( CUSTOMER MERY GOLD Loading date :4.03.2022 vehicle :GJ12BY4271,Loading qty : 34.335T , Unl qty 34.11) Voucher generated by CHETAN on 25.04.2022 | |
| 9 | 28-02-2022 | 18 | Adjustment | 4,500.00 | -52,325.50 | 3 LESS FINGER DIESEL 15*3=45*100=4500/- ON VEH 4271 ORDER BY HITESH ON 25-4-2022 AND VOUCHER GEN BY CHETAN 25-4-2022 | |
| 10 | 28-02-2022 | 21 | Adjustment | 20,000.00 | -72,325.50 | 2 DISC DAMAGE INFORM BY SUBHASH ON DATE 25/04/2022 VOUCHER GEN BY CHETAN ON DATE 26/04/2022 | |
| 11 | 28-02-2022 | 8 | Adjustment | 5,000.00 | -77,325.50 | DRIVER HIT THE CAR AT SOLAPUR AS INFORM BY SUBHASH ON 12/03/2022 VOUCHER GENRATED BY CHETAN ON DATE 15/4/2022 | |
| 12 | 31-03-2022 | 3/2022 | Salary GJ12BY4271 | 12,000.00 | -65,325.50 | 31 Days @ 12000.00/PM | |
| 13 | 31-03-2022 | 73 | Adjustment | 11,000.00 | -76,325.50 | SHORTAGE OF -ACETIC ACID 110 KG(*100/-, CUST- PON PURE) - LOADING DATE - 05-04-2022, ON VEH 4271= ORDER BY ROSHAN SIR - 20-5-22 | |
| 14 | 21-04-2022 | 4/2022 | Salary GJ12BY4271 | 8,400.00 | -67,925.50 | 21 Days @ 12000.00/PM | |
| Total... | 105,825.50 | 37,900.00 | -67,925.50 |