| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 20,700.00 | 20,700.00 | |||||
| 1 | 30-06-2023 | 2972 | Adjustment | 20,700.00 | Salary GJ12BT7187, 30 Days @ 30000.00/PM | ||
| 2 | 30-06-2023 | 6/2023 | Salary GJ12BT7187 | 30,000.00 | 50,700.00 | 30 Days @ 30000.00/PM | |
| 3 | 30-06-2023 | 2483 | Adjustment | 2,000.00 | 48,700.00 | Advance salary 05.07.2023 | |
| 4 | 30-06-2023 | 2484 | Adjustment | 2,621.00 | 46,079.00 | FREE RUNNING(71 KM) as per 01.07.2023 report | |
| 5 | 30-06-2023 | 3373 | Adjustment | 46,079.00 | 0.00 | wrong credit account salary paid june 2023 | |
| 6 | 01-07-2023 | 3610 | Adjustment | 26,079.00 | 26,079.00 | 46079 OLD SALARY WENT TO WRONG ACCOUNT. 20000 SALRY PENDING AND THAT SALARY WILL BE PAID AFTER RECOVERING RO WRONG ACCOUNT | |
| 7 | 01-07-2023 | 3616 | Adjustment | 26,079.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 23 OLD SALARY WENT TO WRONG ACCOUNT AND 20000 PENDING | |
| 8 | 31-07-2023 | 7/2023 | Salary GJ12BT7187 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-07-2023 | 3073 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 17-08-2023 | |
| 10 | 31-07-2023 | 3256 | Adjustment | 250.00 | 27,750.00 | RTO FINE | |
| 11 | 31-07-2023 | 3387 | Adjustment | 12,000.00 | 15,750.00 | SHORTAGE LR:37016, LD:24.7.23, 120KG SHORTAGE, ACETIC ACID, NANDESARI TO NIRA | |
| 12 | 31-07-2023 | 3432 | Adjustment | 13,829.00 | 1,921.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 13 | 25-08-2023 | 3325 | Adjustment | 1,000.00 | 921.00 | 1 DAY DELAY PANVEL TO TARAPUR AKREYNOVA | |
| 14 | 31-08-2023 | 8/2023 | Salary GJ12BT7187 | 30,000.00 | 30,921.00 | 31 Days @ 30000.00/PM | |
| 15 | 31-08-2023 | 4145020 | Adjustment | 30,921.00 | 0.00 | SALARY PAID FOR THE MONTH AUG 2023 | |
| 16 | 30-09-2023 | 9/2023 | Salary GJ12BT7187 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 17 | 30-09-2023 | 4145734 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 18 | 31-10-2023 | 10/2023 | Salary GJ12BT7187 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 19 | 31-10-2023 | 4146159 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 20 | 30-11-2023 | 11/2023 | Salary GJ12BT7187 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| Total... | 196,779.00 | 206,079.00 | 30,000.00 |