| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-01-2023 | 30067/22-23 | Pay: VINOD TAISILDAR THAKUR GJ12BW3226 | 16,000.00 | -16,000.00 | salary paid month of January 2023 | |
| 2 | 31-01-2023 | 1/2023 | Salary GJ12BW3226 | 16,000.00 | 0.00 | 31 Days @ 16000.00/PM | |
| 3 | 28-02-2023 | 2/2023 | Salary GJ12BW3226 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 4 | 28-02-2023 | 1477 | Adjustment | 16,000.00 | 0.00 | feb salary | |
| 5 | 30-03-2023 | 1852 | Adjustment | 4,000.00 | -4,000.00 | Adv salary March 23 | |
| 6 | 31-03-2023 | 3/2023 | Salary GJ12BW3226 | 16,000.00 | 12,000.00 | 31 Days @ 16000.00/PM | |
| 7 | 31-03-2023 | 1549 | Adjustment | 10,950.00 | 1,050.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 8 | 31-03-2023 | 1602 | Adjustment | 1,050.00 | 0.00 | LD:29-04-2023,LR:37985,PD:DILUTE ACID,LQ:25.140 STATION: HYDERABAD TO NIRA JUBILANT INGREVIA LIMITED | |
| 9 | 30-04-2023 | 4/2023 | Salary GJ12BW3226 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 10 | 30-04-2023 | 1700 | Adjustment | 14,000.00 | 2,000.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 11 | 30-04-2023 | 1853 | Adjustment | 2,000.00 | 0.00 | Adv salary April 23 29.05.2023 | |
| 12 | 31-05-2023 | 5/2023 | Salary GJ12BW3226 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 13 | 31-05-2023 | 2761 | Adjustment | 2,000.00 | 28,000.00 | Advance salary | |
| 14 | 30-06-2023 | 6/2023 | Salary GJ12BW3226 | 30,000.00 | 58,000.00 | 30 Days @ 30000.00/PM | |
| 15 | 30-06-2023 | 3151 | Adjustment | 58,000.00 | 0.00 | SALARY PAID for the month of JUNE 23 (2nd Part paid on 19.08.2023) | |
| 16 | 31-07-2023 | 7/2023 | Salary GJ12BW3226 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 17 | 31-07-2023 | 3043 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 16-08-2023 | |
| 18 | 31-07-2023 | 3531 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 19 | 31-08-2023 | 8/2023 | Salary GJ12BW3226 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 20 | 31-08-2023 | 3677 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 09-09-2023 | |
| 21 | 31-08-2023 | 3816 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY ( 20.09.2023 ) | |
| 22 | 31-08-2023 | 4145060 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 23 | 30-09-2023 | 9/2023 | Salary GJ12BW3226 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 24 | 30-09-2023 | 4145747 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 25 | 31-10-2023 | 10/2023 | Salary GJ12BW3226 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 26 | 31-10-2023 | 414637195 | Adjustment | 4,000.00 | 34,000.00 | SHORTAGE AMOUNT REVERSE LD:31.10.2023, LR: 42358, | |
| 27 | 31-10-2023 | 4145921 | Adjustment | 4,000.00 | 30,000.00 | LD:31.10.2023, LR: 42358, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE:80KG, RATE:50/KG | |
| 28 | 31-10-2023 | 4146275 | Adjustment | 26,000.00 | 4,000.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 29 | 31-10-2023 | 414637196 | Adjustment | 4,000.00 | 0.00 | SHORATGE REVERSE AMOUNT PAID ON 02.12.2023 | |
| 30 | 30-11-2023 | 11/2023 | Salary GJ12BW3226 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 31 | 30-11-2023 | 414638021 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 32 | 31-12-2023 | 12/2023 | Salary GJ12BW3226 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| Total... | 278,000.00 | 308,000.00 | 30,000.00 |