| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 9,500.00 | 9,500.00 | |||||
| 1 | 31-01-2023 | 2794 | Adjustment | 16,000.00 | 25,500.00 | credit | |
| 2 | 31-01-2023 | 2276 | Adjustment | 25,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC AND JAN 2023 | |
| 3 | 28-02-2023 | 2795 | Adjustment | 12,571.00 | 12,571.00 | Salary for the month of February 23 | |
| 4 | 28-02-2023 | 1431 | Adjustment | 12,571.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB | |
| 5 | 31-03-2023 | 2796 | Adjustment | 16,000.00 | 16,000.00 | Salary for the month of March 2023 | |
| 6 | 31-03-2023 | 2277 | Adjustment | 6,000.00 | 10,000.00 | ADVANCE SALARY | |
| 7 | 31-03-2023 | 2278 | Adjustment | 10,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 8 | 30-04-2023 | 4/2023 | Salary GJ12BT8025 | 14,400.00 | 14,400.00 | 27 Days @ 16000.00/PM | |
| 9 | 30-04-2023 | 2279 | Adjustment | 2,000.00 | 12,400.00 | ADVANCE SALARY | |
| 10 | 31-05-2023 | 5/2023 | Salary GJ12BT8025 | 30,000.00 | 42,400.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-05-2023 | 2128 | Adjustment | 6,000.00 | 36,400.00 | ADVANCE SALARY | |
| 12 | 31-05-2023 | 2317 | Adjustment | 1,000.00 | 35,400.00 | LD:20-05-2023 LR:37398 PD:DILUTE ACID HYDERABAD TO NIRA JUBILANT INGREVIA LIMITED - NIRA | |
| 13 | 31-05-2023 | 2325 | Adjustment | 6,650.00 | 28,750.00 | LD:10-06-2023 LR:35362 PD:CG PATALGANGA TO TARAPUR AKRY ORGANICS PVT. LTD. | |
| 14 | 30-06-2023 | 6/2023 | Salary GJ12BT8025 | 30,000.00 | 58,750.00 | 30 Days @ 30000.00/PM | |
| 15 | 30-06-2023 | 2460 | Adjustment | 2,000.00 | 56,750.00 | Advance salary 05.07.2023 | |
| 16 | 30-06-2023 | 2914 | Adjustment | 56,750.00 | 0.00 | DRIVER SALARY PAID APRIL MAY JUNE 2023 | |
| 17 | 31-07-2023 | 7/2023 | Salary GJ12BT8025 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 18 | 31-07-2023 | 3458 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 19 | 31-08-2023 | 8/2023 | Salary GJ12BT8025 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 20 | 31-08-2023 | 3915 | Adjustment | 250.00 | 29,750.00 | 05-09-2023 13:59 Mandatory traffic sign boards not obeyed | |
| 21 | 31-08-2023 | 4145040 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 22 | 30-09-2023 | 9/2023 | Salary GJ12BT8025 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 23 | 30-09-2023 | 4145741 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 24 | 31-10-2023 | 10/2023 | Salary GJ12BT8025 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 25 | 31-10-2023 | 4145752 | Adjustment | 750.00 | 29,250.00 | RTO FINE MH ON 26.10.2026- Mandatory traffic sign boards not obeyed | |
| 26 | 31-10-2023 | 4146254 | Adjustment | 29,250.00 | 0.00 | SALARY PAID FOR MONTH OF OCT 2023 | |
| 27 | 30-11-2023 | 11/2023 | Salary GJ12BT8025 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 28 | 30-11-2023 | 414638007 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 29 | 31-12-2023 | 12/2023 | Salary GJ12BT8025 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 30 | 31-12-2023 | 414638809 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 31 | 31-01-2024 | 1/2024 | Salary GJ12BT8025 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 32 | 31-01-2024 | 414639030 | Adjustment | 4,200.00 | 25,800.00 | LD:17.02.2024, LR:45475, SHORTAGE:-70, PRODUCT:ACETIC ACID, RATE:60, FROM-AEGIS, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:GJ12BT8025 | |
| 33 | 31-01-2024 | 414639182 | Adjustment | 25,800.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| Total... | 338,471.00 | 328,971.00 | 0.00 |