| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 10-11-2023 | 4145542 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL FOR NEW JOINING ( 10.11.2023 ) | |
| 2 | 21-11-2023 | 4145824 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL ( 21.11.2023 ) | |
| 3 | 30-11-2023 | 11/2023 | Salary MH43BX8233 | 21,000.00 | 16,000.00 | 21 Days @ 30000.00/PM | |
| 4 | 30-11-2023 | 4146081 | Adjustment | 3,000.00 | 13,000.00 | ADVANCE SAL ( 01.12.2023 ) | |
| 5 | 30-11-2023 | 414637390 | Adjustment | 3,000.00 | 10,000.00 | ADVANCE SALARY (08.12.2023) | |
| 6 | 30-11-2023 | 414637391 | Adjustment | 3,000.00 | 7,000.00 | ADVANCE SALARY (16.12.2023) | |
| 7 | 30-11-2023 | 414637494 | Adjustment | 1,000.00 | 6,000.00 | ADVANCE SAL-8233 (26.12.2023) | |
| 8 | 30-11-2023 | 414638088 | Adjustment | 6,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 9 | 31-12-2023 | 12/2023 | Salary MH43BX8233 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-12-2023 | 414638862 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 11 | 04-01-2024 | 414637973 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.01.2024 | |
| 12 | 12-01-2024 | 414637763 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL ( 12.01.2024 ) | |
| 13 | 20-01-2024 | 414638103 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 20.01.2024 | |
| 14 | 31-01-2024 | 1/2024 | Salary MH43BX8233 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 15 | 31-01-2024 | 414639213 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 16 | 16-02-2024 | 414638560 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 16.02.2024 | |
| 17 | 23-02-2024 | 414638635 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | |
| 18 | 29-02-2024 | 2/2024 | Salary MH43BX8233 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 19 | 29-02-2024 | 414639572 | Adjustment | 4,575.00 | 19,425.00 | LD:07.03.2024, LR:43420, PRODUCT:ACETONE, DAHEJ TO GAJRAULA, SHORTAGE:-61, RATE:75/KG, CUSTOMER:JUBILANT INGREVIA LIMITED - GAJRAUL | |
| 20 | 29-02-2024 | 414639965 | Adjustment | 19,425.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 21 | 18-03-2024 | 414639421 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 18.03.2024 | |
| 22 | 23-03-2024 | 414639618 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 23.03.2024 | |
| 23 | 31-03-2024 | 3/2024 | Salary MH43BX8233 | 27,097.00 | 22,097.00 | 28 Days @ 30000.00/PM | |
| 24 | 31-03-2024 | 414640514 | Adjustment | 22,097.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 25 | 06-04-2024 | 414639745 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.04.2024 | |
| 26 | 24-04-2024 | 414640231 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 24.04.2024 | |
| 27 | 30-04-2024 | 4/2024 | Salary MH43BX8233 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | |
| 28 | 30-04-2024 | 414641218 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 29 | 08-05-2024 | 414641093 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 08.05.2024 | |
| 30 | 18-05-2024 | 414640975 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 18.05.2024 | |
| 31 | 31-05-2024 | 5/2024 | Salary MH43BX8233 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | |
| 32 | 31-05-2024 | 414641434 | Adjustment | 2,400.00 | 22,600.00 | LD:22.05.2024, LR:47617, VEHICLE:MH43BX8233, LOAD QTY:24.65, UNLOAD QTY:24.552, SHORTAGE:-98, SHORTAGE TO BE DEDUCTED:24, PRODUCT-TOLUENE, RATE-100, FROM-KANDLA, TO-BAVLA, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 33 | 31-05-2024 | 414641707 | Adjustment | 22,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 34 | 03-06-2024 | 414641843 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 03.06.2024 | |
| 35 | 11-06-2024 | 414642015 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 11.06.2024 | |
| 36 | 21-06-2024 | 414641901 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 21.06.2024 | |
| 37 | 30-06-2024 | 6/2024 | Salary MH43BX8233 | 30,000.00 | 23,000.00 | 30 Days @ 30000.00/PM | |
| 38 | 30-06-2024 | 414641809 | Adjustment | 10,000.00 | 13,000.00 | DRIVER BINA BATAYE NIRA MAI GADI KHADI KAR K GHAR GAYA HAI . | |
| 39 | 30-06-2024 | 414641810 | Adjustment | 10,000.00 | 3,000.00 | NOT GIVEN ANY DRIVER - 12.07.2024 NO DRIVER | |
| 40 | 30-06-2024 | 414642048 | Adjustment | 13,600.00 | -10,600.00 | LD:18.06.2024, LR:37284, VEHICLE NO:MH43BX8233, LD QTY:21.84, UNLOAD QTY:21.67, SHORTAGE:170KG, SHORTAGE TO BE DEDUCTED:-170, PRODUCT:ETHYL ACETATE, RATE:80, FROM-TO:NIRA TO HYDERABAD, JUBILANT INGREVIA LIMITED - NIRA | |
| 41 | 30-06-2024 | 414642095 | Adjustment | 1,000.00 | -11,600.00 | FIRE EXTINGUISHER 2KG MISSING - 8233 | |
| 42 | 30-06-2024 | 414642096 | Adjustment | 4,000.00 | -15,600.00 | RC MISSING - 8233 | |
| 43 | 30-06-2024 | 414642097 | Adjustment | 4,076.00 | -19,676.00 | NIRA TO TALOJA EMPTY TRIP DISEL - 19.07.2024 | |
| 44 | 05-07-2024 | 414642700 | Adjustment | 2,000.00 | -21,676.00 | ADVANCE SAL - 05.07.2024 | |
| 45 | 12-07-2024 | 7/2024 | Salary MH43BX8233 | 11,613.00 | -10,063.00 | 12 Days @ 30000.00/PM | |
| Total... | 249,773.00 | 239,710.00 | -10,063.00 |