| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2023 | 11/2023 | Salary MH43CE5045 | 3,000.00 | 3,000.00 | 3 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 414637211 | Adjustment | 3,000.00 | 0.00 | ADVANCE SAL ( 16.12.2023 ) | |
| 3 | 30-11-2023 | 414637212 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 06.12.2023 ) | |
| 4 | 30-11-2023 | 414637213 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL ( 28.11.2023 ) | |
| 5 | 30-11-2023 | 414637313 | Adjustment | 13,500.00 | -19,500.00 | LR:41368, LD:04-12-2023, SHORTAGE:180KG, RATE:75/KG, ACETIC ACID JUBILANT INGREVIA LIMITED - NIRA | |
| 6 | 30-11-2023 | 414638254 | Adjustment | 3,000.00 | -22,500.00 | ADVANCE SAL - 5045(26.12.2023) | |
| 7 | 31-12-2023 | 12/2023 | Salary MH43CE5045 | 30,000.00 | 7,500.00 | 31 Days @ 30000.00/PM | |
| 8 | 02-01-2024 | 414637621 | Adjustment | 2,000.00 | 5,500.00 | ADVANCE SAL ( 02.01.2024) | |
| 9 | 08-01-2024 | 414637871 | Adjustment | 3,000.00 | 2,500.00 | ADVANCE SAL - 08.01.2024 | |
| 10 | 17-01-2024 | 414637890 | Adjustment | 3,000.00 | -500.00 | ADVANCE SAL - 17.01.2024 | |
| Total... | 33,500.00 | 33,000.00 | -500.00 |