| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2023 | 10/2023 | Salary MH43BX8235 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-10-2023 | 414637184 | Adjustment | 7,100.00 | 37,100.00 | SHORT AMOUNT REVERSE LD:24-10-2023, LR:33595, PRODUCT:ACETONE | |
| 3 | 31-10-2023 | 4145469 | Adjustment | 2,000.00 | 35,100.00 | Advance salary 01.11.2023 | |
| 4 | 31-10-2023 | 4145898 | Adjustment | 7,100.00 | 28,000.00 | LD:24-10-2023, LR:33595, PRODUCT:ACETONE, DAHEJ TO TURBHE, DEEPAK PHENOLICS LTD, SHORTAGE:71KG, RATE:100/KG | |
| 5 | 31-10-2023 | 4146022 | Adjustment | 5,000.00 | 23,000.00 | ADVANCE SAL ORDER BY ROSHAN SIR ( 24.11.2023 ) | |
| 6 | 31-10-2023 | 4146313 | Adjustment | 15,900.00 | 7,100.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 7 | 31-10-2023 | 414637185 | Adjustment | 7,100.00 | 0.00 | SHORTAGE AMOUNT REVERSE PAID ON 02.12.2023 | |
| 8 | 30-11-2023 | 11/2023 | Salary MH43BX8235 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| Total... | 37,100.00 | 67,100.00 | 30,000.00 |