| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2023 | 10/2023 | Salary MH43CE1168 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-10-2023 | 4145719 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 3 | 31-10-2023 | 4145773 | Adjustment | 250.00 | 27,750.00 | RTO FINE MH ON 14.OCT.2023 Mandatory traffic sign boards not obeyed | |
| 4 | 31-10-2023 | 4145806 | Adjustment | 2,000.00 | 25,750.00 | ADVANCE SAL ( 03.11.2023 ) | |
| 5 | 31-10-2023 | 4146276 | Adjustment | 25,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 6 | 30-11-2023 | 11/2023 | Salary MH43CE1168 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 7 | 30-11-2023 | 414637998 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 8 | 31-12-2023 | 414637885 | Adjustment | 2,000.00 | -2,000.00 | 2 DAY DELAY VOUCHER AT AEGIS ( 16.01.2024 ) | |
| 9 | 31-12-2023 | 414638131 | Adjustment | 11,250.00 | -13,250.00 | LD:06.01.2024, LR:41551, PRODUCT:ACETIC ACID ,RATE:75PER KG, SHORTAGE:150KG, SHORTAGE TO BE DEDUCTED:150KG, FROM NANDESARI TO NIRA , JUBILANT INGREVIA LIMITED - NIRA | |
| Total... | 73,250.00 | 60,000.00 | -13,250.00 |