| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 14-09-2023 | 3761 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY FOR NEW JOINING ( 14.09.2023 ) | |
| 2 | 21-09-2023 | 3853 | Adjustment | 2,000.00 | -4,000.00 | advance salary 21-09-2023 | |
| 3 | 30-09-2023 | 9/2023 | Salary MH43BX6638 | 17,000.00 | 13,000.00 | 17 Days @ 30000.00/PM | |
| 4 | 30-09-2023 | 4053 | Adjustment | 2,000.00 | 11,000.00 | ADVANCE SAL ( 30.09.2023 ) | |
| 5 | 30-09-2023 | 4112 | Adjustment | 2,000.00 | 9,000.00 | ADVANCE SAL ( 05.10.2023 ) | |
| 6 | 30-09-2023 | 4145142 | Adjustment | 2,000.00 | 7,000.00 | ADVANCE SALARY 12-10-2023 | |
| 7 | 30-09-2023 | 4145944 | Adjustment | 7,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 8 | 27-10-2023 | 4145400 | Adjustment | 2,000.00 | -2,000.00 | Advance Salary 27.10.2023 | |
| 9 | 31-10-2023 | 10/2023 | Salary MH43BX6638 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-10-2023 | 4145671 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 16.11.2023 ) | |
| 11 | 31-10-2023 | 4145769 | Adjustment | 100.00 | 25,900.00 | RTO FINE MH ON 21.OCT.2023 Without Seatbelt | |
| 12 | 31-10-2023 | 4145801 | Adjustment | 3,000.00 | 22,900.00 | ADVANCE SAL ( 21.11.2023 ) | |
| 13 | 31-10-2023 | 4145986 | Adjustment | 2,000.00 | 20,900.00 | ADVANCE SALARY 21.10.2023 | |
| 14 | 31-10-2023 | 4146295 | Adjustment | 20,900.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 15 | 30-11-2023 | 11/2023 | Salary MH43BX6638 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 16 | 30-11-2023 | 4146230 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 17 | 30-11-2023 | 414637256 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SALARY 04.12.2023 | |
| 18 | 30-11-2023 | 414637262 | Adjustment | 3,000.00 | 21,000.00 | ADVANCE SAL ( 20.12.2023 ) | |
| 19 | 30-11-2023 | 414637295 | Adjustment | 6,750.00 | 14,250.00 | LD - 08.12.2023, LR - 42231, LDQ - 32.990, SHORTAGE - 90, PD - ACETIC ACID, JUBILANT | |
| 20 | 30-12-2023 | 414637536 | Adjustment | 3,000.00 | 11,250.00 | ADVANCE SAL(30.12.2023) | |
| Total... | 65,750.00 | 77,000.00 | 11,250.00 |