| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 12-09-2023 | 3715 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING | |
| 2 | 16-09-2023 | 3803 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY ( 16.09.2023 ) | |
| 3 | 20-09-2023 | 3819 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SALARY ( 20.09.2023 ) | |
| 4 | 25-09-2023 | 3983 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SALARY 25-09-2023 | |
| 5 | 30-09-2023 | 9/2023 | Salary MH43BX6650 | 19,000.00 | 11,000.00 | 19 Days @ 30000.00/PM | |
| 6 | 30-09-2023 | 4072 | Adjustment | 2,000.00 | 9,000.00 | ADVANCE SAL ( 03.10.2023 ) | |
| 7 | 30-09-2023 | 4139 | Adjustment | 2,000.00 | 7,000.00 | ADVANCE SALARY 09-10-2023 | |
| 8 | 30-09-2023 | 4144963 | Adjustment | 2,000.00 | 5,000.00 | HAZARDOUS CHEMICAL LICENCE 09.10.2023 | |
| 9 | 30-09-2023 | 4145224 | Adjustment | 2,000.00 | 3,000.00 | Advance salary 14.10.2023 | |
| 10 | 30-09-2023 | 4145332 | Adjustment | 6,000.00 | -3,000.00 | LR:33151, LD:09-10-2023, PRODUCT:MEG, TARAPUR TO DAHEJ, AKRY ORGANICS PVT. LTD., SHORTAGE 80KG, RATE:75/KG | |
| 11 | 30-09-2023 | 4145369 | Adjustment | 13,500.00 | -16,500.00 | LR:38794 , LD:19-09-2023 ,PRODUCT:STYRENE, CHENNAI TO NAGOTHANE, SUPREME, SHORTAGE: 160KG, shortage deduction qty:90kg, RATE:150/KG | |
| 12 | 28-10-2023 | 4145442 | Adjustment | 2,000.00 | -18,500.00 | Advance salary 28.10.2023 | |
| 13 | 30-10-2023 | 10/2023 | Salary MH43BX6650 | 29,032.00 | 10,532.00 | 30 Days @ 30000.00/PM | |
| 14 | 31-10-2023 | 4145813 | Adjustment | 1,000.00 | 9,532.00 | ATM CARD FINE | |
| 15 | 31-10-2023 | 4146324 | Adjustment | 9,532.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| Total... | 48,032.00 | 48,032.00 | 0.00 |