| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2023 | 10/2023 | Salary MH43BX8232 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | |
| 2 | 31-10-2023 | 4145427 | Adjustment | 2,000.00 | -1,032.00 | New joining advance 31.10.2023 | |
| 3 | 31-10-2023 | 4145459 | Adjustment | 2,000.00 | -3,032.00 | Advance Salary 31.10.2023 | |
| 4 | 31-10-2023 | 4145503 | Adjustment | 2,000.00 | -5,032.00 | ADVANCE SALARY 07-11-2023 | |
| 5 | 31-10-2023 | 4145669 | Adjustment | 2,000.00 | -7,032.00 | ADVANCE SAL ( 16.11.2023 ) | |
| 6 | 31-10-2023 | 4145791 | Adjustment | 8,122.00 | -15,154.00 | FREE RUNNING ( 88 KM 21.10.2023 - 20.11.2023 ) | |
| 7 | 30-11-2023 | 11/2023 | Salary MH43BX8232 | 30,000.00 | 14,846.00 | 30 Days @ 30000.00/PM | |
| 8 | 30-11-2023 | 4146361 | Adjustment | 3,000.00 | 11,846.00 | ADVANCE SAL ( 14.12.2023 ) | |
| 9 | 30-11-2023 | 414637416 | Adjustment | 3,000.00 | 8,846.00 | ADVANCE SALARY 22-12-2023 | |
| 10 | 30-11-2023 | 414638081 | Adjustment | 8,846.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 11 | 31-12-2023 | 12/2023 | Salary MH43BX8232 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 12 | 31-12-2023 | 414637532 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL(30.12.2023) | |
| 13 | 31-12-2023 | 414638106 | Adjustment | 12,720.00 | 14,280.00 | LD:07.12.2023, LR:42860, PRODUCT:IPA ,RATE:120PER KG, SHORTAGE:106KG, SHORTAGE TO BE DEDUCTED:106KG, FROM DAHEJ TO HYDERABAD , DEEPAK PHENOLICS LTD | |
| 14 | 31-12-2023 | 414638914 | Adjustment | 14,280.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 15 | 10-01-2024 | 414637848 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.01.2024 | |
| 16 | 20-01-2024 | 414637933 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 20.01.2024 | |
| 17 | 31-01-2024 | 1/2024 | Salary MH43BX8232 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 18 | 31-01-2024 | 414638660 | Adjustment | 4,000.00 | 20,000.00 | HAZARDOUS LICENCE - 24.02.2024 | |
| 19 | 31-01-2024 | 414639220 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 20 | 07-02-2024 | 414638418 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 07.02.2024 | |
| 21 | 26-02-2024 | 414638703 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 26.02.2024 | |
| Total... | 95,968.00 | 90,968.00 | -5,000.00 |