| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 20-09-2023 | 4026 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING ( 20.09.2023 ) | |
| 2 | 30-09-2023 | 9/2023 | Salary GJ12BX5170 | 11,000.00 | 9,000.00 | 11 Days @ 30000.00/PM | |
| 3 | 30-09-2023 | 4115 | Adjustment | 2,000.00 | 7,000.00 | ADVANCE SAL ( 05.10.2023 ) | |
| 4 | 30-09-2023 | 4144965 | Adjustment | 2,000.00 | 5,000.00 | HAZARDOUS CHEMICAL LICENCE 09.10.2023 | |
| 5 | 30-09-2023 | 4144997 | Adjustment | 4,340.00 | 660.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | |
| 6 | 30-09-2023 | 4145194 | Adjustment | 5,000.00 | -4,340.00 | ADVANCE SAL ( 16.10.2023 ) DUE TO FAMILY PROBLEM | |
| 7 | 31-10-2023 | 10/2023 | Salary GJ12BX5170 | 30,000.00 | 25,660.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-10-2023 | 4145567 | Adjustment | 7,000.00 | 18,660.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | |
| 9 | 31-10-2023 | 4146302 | Adjustment | 18,660.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 10 | 30-11-2023 | 11/2023 | Salary GJ12BX5170 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 11 | 30-11-2023 | 414637415 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SALARY 22-12-2023 | |
| Total... | 44,000.00 | 71,000.00 | 27,000.00 |