| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 12,243.00 | -12,243.00 | |||||
| 1 | 04-08-2023 | 8/2023 | Salary GJ12BX0597 | 3,871.00 | -8,372.00 | 4 Days @ 30000.00/PM | |
| 2 | 25-09-2023 | 3981 | Adjustment | 2,000.00 | -10,372.00 | ADVANCE SALARY 25-09-2023 | |
| 3 | 30-09-2023 | 9/2023 | Salary MH43BX6635 | 6,000.00 | -4,372.00 | 6 Days @ 30000.00/PM | |
| 4 | 30-09-2023 | 4119 | Adjustment | 2,000.00 | -6,372.00 | ADVANCE SAL ( 07.10.2023 ) | |
| 5 | 30-09-2023 | 4144974 | Adjustment | 2,000.00 | -8,372.00 | ADVANCE SAL ( 10.10.2023 ) | |
| 6 | 30-09-2023 | 4145246 | Adjustment | 2,000.00 | -10,372.00 | ADVANCE SAL ( 19.10.2023 ) | |
| 7 | 30-09-2023 | 4145322 | Adjustment | 11,640.00 | -22,012.00 | LR:33588, LD:05-10-2023, PRODUCT: PHENOL, DAHEJ TO KHOPOLI DEEPAK PHENOLICS LTD, SHORTAGE 97KG, RATE:120/KG | |
| 8 | 27-10-2023 | 4145389 | Adjustment | 2,000.00 | -24,012.00 | Advance Salary 27.10.2023 | |
| 9 | 31-10-2023 | 10/2023 | Salary MH43BX6635 | 30,000.00 | 5,988.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-10-2023 | 4145543 | Adjustment | 2,000.00 | 3,988.00 | ADVANCE SAL ( 11.11.2023 ) | |
| 11 | 31-10-2023 | 4145693 | Adjustment | 2,000.00 | 1,988.00 | ADVANCE SAL ( 18.11.2023 ) | |
| 12 | 31-10-2023 | 4145796 | Adjustment | 595.00 | 1,393.00 | FREE RUNNING ( 6.45 KM 21.10.2023 - 20.11.2023 ) | |
| 13 | 31-10-2023 | 4146009 | Adjustment | 2,000.00 | -607.00 | ADVANCE SALARY 06.11.2023 | |
| 14 | 28-11-2023 | 4146060 | Adjustment | 3,000.00 | -3,607.00 | ADVANCE SALARY 28.11.2023 | |
| 15 | 30-11-2023 | 11/2023 | Salary MH43BX6635 | 30,000.00 | 26,393.00 | 30 Days @ 30000.00/PM | |
| 16 | 30-11-2023 | 4146065 | Adjustment | 3,000.00 | 23,393.00 | ADVANCE SALARY WRONG CREDIT ( 29.11.2023 ) | |
| 17 | 30-11-2023 | 414637278 | Adjustment | 7,500.00 | 15,893.00 | LD - 22.11.2023, LR - 38625, LDQ - 34.000, SHORTAGE - 100, PD - ACETIC ACID, JUBLIANT MIRA | |
| Total... | 41,735.00 | 69,871.00 | 15,893.00 |