| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 25,532.00 | -25,532.00 | |||||
| 1 | 30-11-2023 | 11/2023 | Salary MH43BX6650 | 30,000.00 | 4,468.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 4146350 | Adjustment | 3,000.00 | 1,468.00 | ADVANCE SAL ( 13.12.2023 ) | |
| 3 | 30-11-2023 | 41463715 | Adjustment | 3,000.00 | -1,532.00 | ADVANCE SAL ( 06.12.2023 ) | |
| 4 | 30-11-2023 | 414637303 | Adjustment | 13,125.00 | -14,657.00 | LD - 18.11.2023, LR - 33413, LDQ - 33.980, SHORTAGE - 175KG, PD - MEG, SIDDIPLAST | |
| 5 | 30-11-2023 | 414637418 | Adjustment | 3,000.00 | -17,657.00 | ADVANCE SALARY 22-12-2023 | |
| Total... | 22,125.00 | 30,000.00 | -17,657.00 |