| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 09-10-2023 | 4136 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL ( 09.10.2023 ) | |
| 2 | 19-10-2023 | 4145248 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL ( 19.10.2023 ) | |
| 3 | 28-10-2023 | 4145447 | Adjustment | 2,000.00 | -6,000.00 | Advance salary 28.10.2023 | |
| 4 | 31-10-2023 | 10/2023 | Salary MH43BX6651 | 23,226.00 | 17,226.00 | 24 Days @ 30000.00/PM | |
| 5 | 31-10-2023 | 4145133 | Adjustment | 2,000.00 | 15,226.00 | ADVANCE SALARY ( 11.10.2023 ) | |
| 6 | 31-10-2023 | 4145390 | Adjustment | 2,000.00 | 13,226.00 | Advance Salary 21.11.2023 | |
| 7 | 31-10-2023 | 4145501 | Adjustment | 2,000.00 | 11,226.00 | ADVANCE SALARY 07-11-2023 | |
| 8 | 31-10-2023 | 4145577 | Adjustment | 5,000.00 | 6,226.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | |
| 9 | 31-10-2023 | 4145625 | Adjustment | 2,000.00 | 4,226.00 | Advance Salary 15.11.2023 | |
| 10 | 31-10-2023 | 4145665 | Adjustment | 1,000.00 | 3,226.00 | ONE DAY DELAY . LOADING DATE - 16.11.2023 DEEPAK PHENOLICS DAHEJ TO AEGIS . | |
| 11 | 31-10-2023 | 4145793 | Adjustment | 4,245.00 | -1,019.00 | FREE RUNNING ( 46KM 21.10.2023 - 20.11.2023 ) | |
| 12 | 25-11-2023 | 11/2023 | Salary MH43BX6651 | 25,000.00 | 23,981.00 | 25 Days @ 30000.00/PM | |
| Total... | 24,245.00 | 48,226.00 | 23,981.00 |