| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 22-09-2023 | 3858 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING ( 22.09.2023 ) | |
| 2 | 30-09-2023 | 9/2023 | Salary MH43BX6646 | 9,000.00 | 7,000.00 | 9 Days @ 30000.00/PM | |
| 3 | 30-09-2023 | 4050 | Adjustment | 2,000.00 | 5,000.00 | ADVANCE SAL . ( 30.09.2023 ) | |
| 4 | 30-09-2023 | 4108 | Adjustment | 2,000.00 | 3,000.00 | ADVANCE SAL ( 05.10.2023 ) | |
| 5 | 30-09-2023 | 4145122 | Adjustment | 2,000.00 | 1,000.00 | ADVANCE SALARY 11-10-2023 | |
| 6 | 30-09-2023 | 4145600 | Adjustment | 1,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 7 | 31-10-2023 | 10/2023 | Salary MH43BX6646 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-10-2023 | 4145633 | Adjustment | 2,000.00 | 28,000.00 | Advance Salary 15.11.2023 | |
| 9 | 31-10-2023 | 4145781 | Adjustment | 3,000.00 | 25,000.00 | ADVANCE SAL ( 21.11.2023 ) | |
| 10 | 31-10-2023 | 4146280 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 11 | 29-11-2023 | 11/2023 | Salary MH43BX6646 | 29,000.00 | 29,000.00 | 29 Days @ 30000.00/PM | |
| 12 | 30-11-2023 | 4146106 | Adjustment | 2,770.00 | 26,230.00 | 2 FING DISEL NEED TO DEBIT . TOTAL FING DISEL AVAILABLE IN CHECKLIST . | |
| 13 | 30-11-2023 | 4146107 | Adjustment | 2,770.00 | 23,460.00 | DRIVER SAID HE WILL COME BACK WITH IN 10 DAYS . 2 FING DISEL FINE. | |
| 14 | 30-11-2023 | 414637356 | Adjustment | 3,000.00 | 20,460.00 | ADVANCE SALARY 21.12.2023 | |
| 15 | 30-11-2023 | 414637505 | Adjustment | 2,000.00 | 18,460.00 | ADVANCE SAL(27.12.2023) | |
| 16 | 30-11-2023 | 414637506 | Adjustment | 1,500.00 | 16,960.00 | ADVANCE SAL FOR REJOINING (11.12.2023) | |
| 17 | 30-11-2023 | 414638056 | Adjustment | 16,960.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 18 | 31-12-2023 | 12/2023 | Salary MH43BX6646 | 21,290.00 | 21,290.00 | 22 Days @ 30000.00/PM | |
| 19 | 31-12-2023 | 414638117 | Adjustment | 9,750.00 | 11,540.00 | LD:19.12.2023, LR:37786, PRODUCT:ACETIC ACID ,RATE:75PER KG, SHORTAGE:130KG, SHORTAGE TO BE DEDUCTED:130KG, FROM JNPT TO NIRA , JUBILANT INGREVIA LIMITED - NIRA | |
| 20 | 08-01-2024 | 414637873 | Adjustment | 3,000.00 | 8,540.00 | ADVANCE SAL - 08.01.2024 | |
| Total... | 80,750.00 | 89,290.00 | 8,540.00 |