| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2023 | 11/2023 | Salary GJ12BV7689 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 414637994 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 3 | 31-12-2023 | 12/2023 | Salary GJ12BV7689 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-12-2023 | 414638108 | Adjustment | 6,750.00 | 23,250.00 | LD:14.12.2023, LR:20884, PRODUCT:ACETIC ACID ,RATE:75PER KG, SHORTAGE:90KG, SHORTAGE TO BE DEDUCTED:90KG, FROM CHENNAI TO HYDERABAD , PON PURE CHEMICAL INDIA PVT. LTD. | |
| 5 | 31-12-2023 | 414638155 | Adjustment | 2,000.00 | 21,250.00 | INDEMNITY BOND LD-06.12.2023, LR-42858 | |
| 6 | 31-12-2023 | 414638672 | Adjustment | 10,000.00 | 11,250.00 | Advance salary 10000 on 24.02.2024 AGAINST ON DEC 23 SALARY | |
| 7 | 31-12-2023 | 414638905 | Adjustment | 11,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 8 | 31-01-2024 | 1/2024 | Salary GJ12BV7689 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-01-2024 | 414639150 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 10 | 29-02-2024 | 2/2024 | Salary GJ12BV7689 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 11 | 29-02-2024 | 414639878 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| Total... | 120,000.00 | 120,000.00 | 0.00 |