| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-07-2021 | 442 | Adjustment | 15,000.00 | -15,000.00 | NEED TO DEDUCT RS-15,000/- AGAINST TYRE (TYRE NO -JCG01953U & JCJ12825U) - MICHLIN- 80%- TUBELESS) - INFORMED BY VINOD - 27.09.2021 | |
| 2 | 31-07-2021 | 456 | Adjustment | 7,275.00 | -22,275.00 | LESS 5 FINGER DISEL ASHOK ORDER ON 07.10.2021 -GJ12BY0336 | |
| 3 | 31-08-2021 | 8/2021 | Salary GJ12BY0336 | 4,258.00 | -18,017.00 | 11 Days @ 12000.00/PM | |
| 4 | 31-08-2021 | 325 | Adjustment | 9,000.00 | -27,017.00 | SHORTAGE OF ACID - 90 KG(*100) - LOADING DATE - 21.08.2021 = ORDER BY ROSHAN SIR - 08-09-2021 AS DISSCUSSED WITH ASHOK TANKER LOADED BY UDAYRAJ .... | |
| 5 | 30-09-2021 | 9/2021 | Salary GJ12BY0336 | 12,000.00 | -15,017.00 | 30 Days @ 12000.00/PM | |
| 6 | 05-10-2021 | 10/2021 | Salary GJ12BY0336 | 1,935.00 | -13,082.00 | 5 Days @ 12000.00/PM | |
| Total... | 31,275.00 | 18,193.00 | -13,082.00 |