| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 29-09-2023 | 4028 | Adjustment | 200.00 | -200.00 | GLOVES MISSING 30-09-2023 | |
| 2 | 30-09-2023 | 9/2023 | Salary MH43BX6640 | 30,000.00 | 29,800.00 | 30 Days @ 30000.00/PM | |
| 3 | 30-09-2023 | 4078 | Adjustment | 2,000.00 | 27,800.00 | ADVANCE SAL ( 03.10.2023 ) | |
| 4 | 30-09-2023 | 4145130 | Adjustment | 2,000.00 | 25,800.00 | ADVANCE SALARY 11-10-2023 | |
| 5 | 30-09-2023 | 4145243 | Adjustment | 2,000.00 | 23,800.00 | ADVANCE SAL ( 19.10.2023 ) | |
| 6 | 30-09-2023 | 4145280 | Adjustment | 250.00 | 23,550.00 | RTO Maharashtra portal 11.09.2023 No entry vehicle | |
| 7 | 30-09-2023 | 4145366 | Adjustment | 12,000.00 | 11,550.00 | LR:37782 , LD:19-09-2023 ,PRODUCT:STYRENE, CHENNAI TO NAGOTHANE, SUPREME, SHORTAGE: 150KG, shortage deduction qty: 80kg, RATE:150/KG | |
| 8 | 30-09-2023 | 4145952 | Adjustment | 11,550.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 9 | 28-10-2023 | 4145446 | Adjustment | 2,000.00 | -2,000.00 | Advance salary 28.10.2023 | |
| 10 | 31-10-2023 | 10/2023 | Salary MH43BX6640 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-10-2023 | 4145623 | Adjustment | 2,000.00 | 26,000.00 | Advance Salary 15.11.2023 | |
| 12 | 31-10-2023 | 4146274 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 13 | 30-11-2023 | 11/2023 | Salary MH43BX6640 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 14 | 30-11-2023 | 4146203 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 15 | 30-11-2023 | 414637345 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SALARY 21.12.2023 | |
| 16 | 31-12-2023 | 414637673 | Adjustment | 2,000.00 | 22,000.00 | CHEMICAL CARD ( 06.01.2024) | |
| Total... | 68,000.00 | 90,000.00 | 22,000.00 |