| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 23-08-2023 | 3295 | Adjustment | 1,000.00 | -1,000.00 | 1 DAY DELAY LD: 20-08-2023 | |
| 2 | 31-08-2023 | 8/2023 | Salary MH43BX8231 | 30,000.00 | 29,000.00 | 31 Days @ 30000.00/PM | |
| 3 | 31-08-2023 | 3756 | Adjustment | 2,000.00 | 27,000.00 | ADVANCE SALARY ( 14.09.2023 ) | |
| 4 | 31-08-2023 | 3956 | Adjustment | 100.00 | 26,900.00 | RTO FINE MAHARASHTRA 02.09.2023 WITHOUT SEATBELT | |
| 5 | 31-08-2023 | 4145053 | Adjustment | 26,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 6 | 30-09-2023 | 9/2023 | Salary MH43BX8231 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 7 | 30-09-2023 | 4145730 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 8 | 31-10-2023 | 10/2023 | Salary MH43BX8231 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-10-2023 | 4146156 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE OCT 2023 | |
| 10 | 30-11-2023 | 11/2023 | Salary MH43BX8231 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 11 | 30-11-2023 | 414637498 | Adjustment | 4,500.00 | 25,500.00 | LR-42506,LOADING-27.11.2023, LDQ-22.880, SHORTAGE-60,PD-ACETIC ACID,JUBLIANT | |
| 12 | 30-11-2023 | 414637499 | Adjustment | 2,100.00 | 23,400.00 | LR-12996, LOADING DATE-13.12.2023, LDQ-22.960, SHORATGE-60KG,PD-CG,AKRY ORAGNICS | |
| 13 | 30-11-2023 | 414637988 | Adjustment | 23,400.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 14 | 30-12-2023 | 414637520 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL(30.12.2023) | |
| 15 | 31-12-2023 | 12/2023 | Salary MH43BX8231 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 16 | 31-12-2023 | 414638151 | Adjustment | 2,000.00 | 25,000.00 | INDEMNITY BOND - 18.11.2023, LR-42831, DAHEJ TO KHOPALI | |
| 17 | 31-12-2023 | 414638818 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 18 | 16-01-2024 | 414637809 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 16.01.2024 | |
| 19 | 22-01-2024 | 1/2024 | Salary MH43BX8231 | 21,290.00 | 18,290.00 | 22 Days @ 30000.00/PM | |
| Total... | 153,000.00 | 171,290.00 | 18,290.00 |