| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2023 | 9/2023 | Salary MH43BP7163 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-09-2023 | 4145727 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 3 | 31-10-2023 | 10/2023 | Salary MH43BP7163 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-10-2023 | 4145557 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 09.11.2023 ) | |
| 5 | 31-10-2023 | 4145937 | Adjustment | 11,500.00 | 16,500.00 | LD:16-11-2023, LR:43241, PRODUCT:ACETIC ACID, KANDLA TO BAVLA, PON PURE CHEMICAL INDIA PVT. LTD. - SHORTAGE:115KG, RATE:100/KG | |
| 6 | 31-10-2023 | 4146013 | Adjustment | 3,000.00 | 13,500.00 | ADVANCE SAL ( 24.11.2023 ) | |
| 7 | 31-10-2023 | 4146318 | Adjustment | 13,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 8 | 30-11-2023 | 11/2023 | Salary MH43BP7163 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 9 | 30-11-2023 | 414637380 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SALARY (06.12.2023) | |
| Total... | 63,000.00 | 90,000.00 | 27,000.00 |