| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 18-11-2023 | 414638250 | Adjustment | 2,000.00 | -2,000.00 | Advance salary 18.11.2023 | |
| 2 | 24-11-2023 | 4146037 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL ( 24.11.2023 ) | |
| 3 | 30-11-2023 | 11/2023 | Salary MH43CE5057 | 13,000.00 | 8,000.00 | 13 Days @ 30000.00/PM | |
| 4 | 30-11-2023 | 4146114 | Adjustment | 3,000.00 | 5,000.00 | ADVANCE SAL ( 02.12.2023 ) | |
| 5 | 30-11-2023 | 4146209 | Adjustment | 3,000.00 | 2,000.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 6 | 30-11-2023 | 414637305 | Adjustment | 6,750.00 | -4,750.00 | LD - 06.12.2023, LR - 41370, LDQ - 33.920, SHORTAGE - 90KG, PD - ACETIC ACID, JUBILANT | |
| 7 | 30-11-2023 | 414637306 | Adjustment | 6,750.00 | -11,500.00 | LR:41374, LD:13-12-2023, SHORTAGE:90, RATE 75/KG, ACETIC ACID JUBILANT INGREVIA LIMITED - BHARUCH | |
| 8 | 30-11-2023 | 414637307 | Adjustment | 8,250.00 | -19,750.00 | LR:38636, LD:16-12-2023, SHORTAGE:110KG, RATE:75/KG, ACETIC ACID JUBILANT INGREVIA LIMITED - NIRA | |
| 9 | 30-11-2023 | 414637346 | Adjustment | 3,000.00 | -22,750.00 | ADVANCE SALARY 21.12.2023 | |
| 10 | 31-12-2023 | 12/2023 | Salary MH43CE5057 | 30,000.00 | 7,250.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-12-2023 | 414638523 | Adjustment | 7,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 12 | 03-01-2024 | 414637576 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL (03.01.2024) | |
| 13 | 13-01-2024 | 414637812 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 13.01.2024 | |
| 14 | 23-01-2024 | 414638339 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 23.01.2024 | |
| 15 | 31-01-2024 | 1/2024 | Salary MH43CE5057 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 16 | 24-02-2024 | 414638653 | Adjustment | 3,000.00 | 18,000.00 | ADVANCE SALARY 24.02.2024 | |
| Total... | 55,000.00 | 73,000.00 | 18,000.00 |