| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 23,520.00 | 23,520.00 | |||||
| 1 | 31-07-2023 | 7/2023 | Salary MH43BX6641 | 17,419.00 | 40,939.00 | 18 Days @ 30000.00/PM | |
| 2 | 31-07-2023 | 2861 | Adjustment | 2,000.00 | 38,939.00 | Advance salary (01.08.2023) | |
| 3 | 31-07-2023 | 3051 | Adjustment | 2,000.00 | 36,939.00 | advance salary 16-08-2023 | |
| 4 | 31-07-2023 | 3435 | Adjustment | 36,939.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 5 | 31-08-2023 | 8/2023 | Salary MH43BX6641 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-08-2023 | 3793 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY ( 15.09.2023 ) | |
| 7 | 31-08-2023 | 4145048 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 8 | 29-09-2023 | 4029 | Adjustment | 7,000.00 | -7,000.00 | TYRE BLAST 30-09-2023 | |
| 9 | 30-09-2023 | 9/2023 | Salary MH43BX6641 | 30,000.00 | 23,000.00 | 30 Days @ 30000.00/PM | |
| 10 | 30-09-2023 | 4079 | Adjustment | 2,000.00 | 21,000.00 | ADVANCE SAL ( 03.10.2023 ) | |
| 11 | 30-09-2023 | 4145313 | Adjustment | 10,000.00 | 11,000.00 | LR:38696, LD:27-09-2023, ACETIC ACID, AEGIS TO NIRA, JUBILANT INGREVIA LIMITED - NIRA, SHORTAGE:100KG, RATE: 100/KG | |
| 12 | 30-09-2023 | 4145367 | Adjustment | 13,500.00 | -2,500.00 | LR:41405 , LD:19-09-2023 ,PRODUCT:STYRENE, CHENNAI TO NAGOTHANE, SUPREME, SHORTAGE: 160KG, shortage deduction qty:90kg, RATE:150/KG | |
| 13 | 27-10-2023 | 4145391 | Adjustment | 2,000.00 | -4,500.00 | Advance Salary 27.10.2023 | |
| 14 | 31-10-2023 | 10/2023 | Salary MH43BX6641 | 30,000.00 | 25,500.00 | 31 Days @ 30000.00/PM | |
| 15 | 31-10-2023 | 4146123 | Adjustment | 9,000.00 | 34,500.00 | SHORTAGE AMOUNT REVERSE LR - 20859, LOADING DATE - 18.10.2023, PON PURE CHEMICAL | |
| 16 | 31-10-2023 | 4145691 | Adjustment | 2,000.00 | 32,500.00 | ADVANCE SAL ( 18.11.2023 ) | |
| 17 | 31-10-2023 | 4145890 | Adjustment | 9,000.00 | 23,500.00 | LR:10165, LD:18-10-2023, PRODUCT:TOLUENE, SHORTAGE:75KG, CHENNAI TO HYDERABAD, RATE:120/KG, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 18 | 31-10-2023 | 4146316 | Adjustment | 14,500.00 | 9,000.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 19 | 31-10-2023 | 414637183 | Adjustment | 9,000.00 | 0.00 | SHORTAGE AMOUNT REVERSE PAID ON 02.12.2023 | |
| 20 | 30-11-2023 | 11/2023 | Salary MH43BX6641 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 21 | 30-11-2023 | 414637482 | Adjustment | 3,000.00 | 27,000.00 | ADV.SAL. GJ12BW3164 (06.12.2023) | |
| 22 | 31-12-2023 | 1061 | Adjustment | 700.00 | 26,300.00 | 1 day delay voucher from BHATINDA TO DAHEJ as per confirmation by Dharmendra dt 23.02.2023 | |
| Total... | 143,639.00 | 146,419.00 | 26,300.00 |