| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 30,000.00 | 30,000.00 | |||||
| 1 | 31-07-2023 | 3650 | Adjustment | 10,000.00 | 20,000.00 | FINE. NOT GIVEN NEW DRIVER WHILE LEFT THE VEHICLE. ORDER BY ROSHAN SIR 02.09.2023 | |
| 2 | 31-07-2023 | 3651 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 23 2ND PART. | |
| 3 | 06-09-2023 | 3586 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY | |
| 4 | 15-09-2023 | 3791 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SALARY ( 15.09.2023 ) | |
| 5 | 20-09-2023 | 3824 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SALARY ( 20.09.2023 ) | |
| 6 | 30-09-2023 | 9/2023 | Salary MH43CE1172 | 26,000.00 | 20,000.00 | 26 Days @ 30000.00/PM | |
| 7 | 30-09-2023 | 4145863 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 8 | 28-10-2023 | 4145443 | Adjustment | 2,000.00 | -2,000.00 | Advance salary 28.10.2023 | |
| 9 | 31-10-2023 | 10/2023 | Salary MH43CE1172 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-10-2023 | 4145664 | Adjustment | 1,000.00 | 27,000.00 | ONE DAY DELAY . LOADING - 16.11.2023 . DEEPAK PHENOLICS DAHEJ TO AEGIS . | |
| 11 | 31-10-2023 | 4145717 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 12 | 31-10-2023 | 4146293 | Adjustment | 21,000.00 | 3,000.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 13 | 30-11-2023 | 11/2023 | Salary MH43CE1172 | 30,000.00 | 33,000.00 | 30 Days @ 30000.00/PM | |
| 14 | 30-11-2023 | 414637241 | Adjustment | 3,000.00 | 30,000.00 | ADVANCE SAL ( 18.12.2023 ) | |
| 15 | 30-11-2023 | 414637277 | Adjustment | 8,250.00 | 21,750.00 | LOADING - 22.11.2023, LR- 42199, LDQ- 34.230, SHORTAGE - 110, PD - ACETIC ACID, JUBILANT INGREVIA- NIRA | |
| 16 | 30-11-2023 | 414637365 | Adjustment | 3,000.00 | 18,750.00 | ADVANCE SALARY (05.12.2023) | |
| 17 | 30-11-2023 | 414637514 | Adjustment | 3,000.00 | 15,750.00 | ADVANCE SAL-1172 ( 26.12.2023 ) | |
| 18 | 30-12-2023 | 414637551 | Adjustment | 3,000.00 | 12,750.00 | ADVANCE SAL(26.12.2023) | |
| Total... | 103,250.00 | 86,000.00 | 12,750.00 |