| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2023 | 11/2023 | Salary MH43BX8234 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 414637392 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SALARY (16.12.2023) | |
| 3 | 30-11-2023 | 414637518 | Adjustment | 2,000.00 | 25,000.00 | ADVANCE SAL(29.12.2023) | |
| 4 | 30-11-2023 | 414638026 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 5 | 31-12-2023 | 12/2023 | Salary MH43BX8234 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-12-2023 | 414637575 | Adjustment | 2,000.00 | 32,000.00 | REVERSE ADVANCE SAL(29.12.2023), NOT PAID ON THAT DAY | |
| 7 | 31-12-2023 | 414637727 | Adjustment | 800.00 | 31,200.00 | SHAVGAON LOADING CASH EXCESS PAID ( 24.11.2023 ) | |
| 8 | 31-12-2023 | 414638152 | Adjustment | 2,000.00 | 29,200.00 | INDEMNITY BOND-LR-36015, LD- 10.11.2023, DAHEJ TO NALGONDA | |
| 9 | 31-12-2023 | 414638883 | Adjustment | 29,200.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 10 | 06-01-2024 | 414637954 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.01.2024 | |
| 11 | 18-01-2024 | 414637948 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.01.2024 | |
| 12 | 31-01-2024 | 1/2024 | Salary MH43BX8234 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 13 | 31-01-2024 | 414639186 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 14 | 02-02-2024 | 414638362 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | |
| 15 | 29-02-2024 | 2/2024 | Salary MH43BX8234 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | |
| 16 | 29-02-2024 | 414639904 | Adjustment | 27,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| Total... | 122,000.00 | 122,000.00 | 0.00 |