| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 22-11-2023 | 4145907 | Adjustment | 4,000.00 | -4,000.00 | HAZARDIOUS LICENCE | |
| 2 | 22-11-2023 | 4145908 | Adjustment | 800.00 | -4,800.00 | CHEMICAL LICENCE | |
| 3 | 23-11-2023 | 4145979 | Adjustment | 3,000.00 | -7,800.00 | ADVANCE SAL ( 23.11.2023 ) | |
| 4 | 30-11-2023 | 11/2023 | Salary GJ12BY7035 | 9,000.00 | 1,200.00 | 9 Days @ 30000.00/PM | |
| 5 | 30-11-2023 | 4146237 | Adjustment | 3,000.00 | -1,800.00 | ADVANCE SAL ( 07.12.2023 ) | |
| 6 | 30-11-2023 | 414637414 | Adjustment | 3,000.00 | -4,800.00 | ADVANCE SALARY 22-12-2023 | |
| 7 | 31-12-2023 | 12/2023 | Salary GJ12BY7035 | 30,000.00 | 25,200.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-12-2023 | 414638162 | Adjustment | 1,385.00 | 23,815.00 | 4 FING DISEL AVALIABLE IN CHECKLIST . 1 FING DISEL NEED TO DEBIT . | |
| 9 | 31-12-2023 | 414638345 | Adjustment | 23,815.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 10 | 04-01-2024 | 414637971 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.01.2024 | |
| 11 | 15-01-2024 | 414637796 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.01.2024 | |
| 12 | 20-01-2024 | 414638101 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 20.01.2024 | |
| Total... | 48,000.00 | 39,000.00 | -9,000.00 |