| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 24-11-2023 | 4146039 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 24.11.2023 ) | |
| 2 | 30-11-2023 | 11/2023 | Salary MH43CE5047 | 13,000.00 | 10,000.00 | 13 Days @ 30000.00/PM | |
| 3 | 30-11-2023 | 4146116 | Adjustment | 3,000.00 | 7,000.00 | ADVANCE SAL ( 02.12.2023 ) | |
| 4 | 30-11-2023 | 4146211 | Adjustment | 3,000.00 | 4,000.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 5 | 30-11-2023 | 414637309 | Adjustment | 6,750.00 | -2,750.00 | LR:42113, LD:15-12-2023, SHORTAGE: 90KG, RATE:75/KG, ACETIC ACID, JUBILANT INGREVIA LIMITED - NIRA | |
| 6 | 30-11-2023 | 414637348 | Adjustment | 3,000.00 | -5,750.00 | ADVANCE SALARY 21.12.2023 | |
| Total... | 18,750.00 | 13,000.00 | -5,750.00 |