| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2023 | 11/2023 | Salary MH43BX6637 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 414637234 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 19.12.2023 ) | |
| 3 | 30-11-2023 | 414637279 | Adjustment | 9,750.00 | 17,250.00 | LD - 19.11.2023, LR - 33418, LDQ- 34.980, SHORTAGE - 130, PD - MEG, SIDDI PLAST INDIA | |
| 4 | 30-11-2023 | 414637366 | Adjustment | 3,000.00 | 14,250.00 | ADVANCE SALARY (05.12.2023) | |
| 5 | 30-11-2023 | 414638065 | Adjustment | 14,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 6 | 31-12-2023 | 12/2023 | Salary MH43BX6637 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-12-2023 | 414637889 | Adjustment | 6,600.00 | 23,400.00 | sahaanpur ka exise ka paisa ( 18.01.2024 ) | |
| 8 | 31-12-2023 | 414638191 | Adjustment | 750.00 | 22,650.00 | MH43BX6637, RTO FINE MH- DATE:08-12-23, Mandatory traffic sign boards not obeyed | |
| 9 | 31-12-2023 | 414638900 | Adjustment | 22,650.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 10 | 06-01-2024 | 414637961 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.01.2024 | |
| 11 | 18-01-2024 | 414637940 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.01.2024 | |
| 12 | 31-01-2024 | 1/2024 | Salary MH43BX6637 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 13 | 31-01-2024 | 414639023 | Adjustment | 5,400.00 | 18,600.00 | LD:12.02.2024, LR:38189, SHORTAGE:-90, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:MH43BX6637 | |
| 14 | 31-01-2024 | 414639230 | Adjustment | 18,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 15 | 07-02-2024 | 414638415 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 07.02.2024 | |
| 16 | 12-02-2024 | 414638734 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 12.02.2024 | |
| 17 | 19-02-2024 | 414638733 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 19.02.2024 | |
| 18 | 29-02-2024 | 2/2024 | Salary MH43BX6637 | 30,000.00 | 22,000.00 | 29 Days @ 30000.00/PM | |
| 19 | 29-02-2024 | 414639946 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 20 | 06-03-2024 | 414639428 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 06.03.2024 | |
| 21 | 04-04-2024 | 414639757 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 04.04.2024 | |
| 22 | 12-04-2024 | 414640085 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 12.04.2024 | |
| Total... | 129,000.00 | 120,000.00 | -9,000.00 |