| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-04-2023 | 4/2023 | Salary GJ12BY7388 | 8,533.00 | 8,533.00 | 16 Days @ 16000.00/PM | |
| 2 | 03-05-2023 | 5/2023 | Salary GJ12BY7388 | 2,903.00 | 11,436.00 | 3 Days @ 30000.00/PM | |
| 3 | 21-07-2023 | 2422 | Adjustment | 4,000.00 | 7,436.00 | Advance Salary 18.07.2023 & 21.07.2023 | |
| 4 | 31-07-2023 | 7/2023 | Salary GJ12BV7889 | 30,000.00 | 37,436.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-07-2023 | 2421 | Adjustment | 4,000.00 | 33,436.00 | Advance Salary 03.07.2023 & 18.07.2023 | |
| 6 | 31-07-2023 | 2884 | Adjustment | 2,000.00 | 31,436.00 | Advance salary 03.08.2023 | |
| 7 | 31-07-2023 | 3046 | Adjustment | 2,000.00 | 29,436.00 | advance salary 16-05-2023 | |
| 8 | 31-07-2023 | 3470 | Adjustment | 29,436.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 9 | 29-08-2023 | 3385 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY | |
| 10 | 31-08-2023 | 8/2023 | Salary GJ12BV7889 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-08-2023 | 3698 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY (11.09.2023) | |
| 12 | 31-08-2023 | 3769 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY ( 04.09.2023 ) | |
| 13 | 31-08-2023 | 3881 | Adjustment | 8,000.00 | 16,000.00 | LR NO:36051, LD:22.08.2023,PRODUCT-ACETIC ACID, SHORTAGE:80KG, RATE:100/KG, JNPT TO KANHEGAON, ANKIT RAJ ORGANO | |
| 14 | 31-08-2023 | 4145097 | Adjustment | 16,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 15 | 14-09-2023 | 9/2023 | Salary GJ12BV7889 | 14,000.00 | 14,000.00 | 14 Days @ 30000.00/PM | |
| 16 | 28-09-2023 | 4025 | Adjustment | 2,000.00 | 12,000.00 | ADVANCE SAL ( 28.09.2023 ) | |
| 17 | 30-09-2023 | 9/2023 | Salary MH43CE3629 | 3,000.00 | 15,000.00 | 3 Days @ 30000.00/PM | |
| 18 | 30-09-2023 | 4110 | Adjustment | 2,000.00 | 13,000.00 | ADVANCE SAL ( 05.10.2023 ) | |
| 19 | 30-09-2023 | 4145147 | Adjustment | 2,000.00 | 11,000.00 | ADVANCE SALARY 12-10-2023 | |
| 20 | 30-09-2023 | 4145207 | Adjustment | 2,000.00 | 9,000.00 | HAZARDOUS LICENCESS ( 18.10.2023 ) | |
| 21 | 30-09-2023 | 4145940 | Adjustment | 9,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 22 | 31-10-2023 | 10/2023 | Salary MH43CE3629 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 23 | 31-10-2023 | 4145720 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 24 | 31-10-2023 | 4145820 | Adjustment | 2,000.00 | 25,000.00 | ADVANCE SALARY 04.11.2023 | |
| 25 | 31-10-2023 | 4145901 | Adjustment | 8,250.00 | 16,750.00 | LD:25.10.2023, LR:33174, PRODUCT:MEG, TARAPUR TO HARIDHWAR, SIDDI PLAST INDIA, SHORTAGE:110KG, RATE:75/KG | |
| 26 | 31-10-2023 | 4146310 | Adjustment | 16,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 27 | 30-11-2023 | 11/2023 | Salary MH43CE3629 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 28 | 30-11-2023 | 4146121 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 02.12.2023 ) | |
| 29 | 30-11-2023 | 414637272 | Adjustment | 9,000.00 | 18,000.00 | LOADING DATE - 29.11.2023, LR- 42851, LDQ-29.995, SHORTAGE - 75, PD - AMS, | |
| Total... | 130,436.00 | 148,436.00 | 18,000.00 |