| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 18,719.00 | 18,719.00 | |||||
| 1 | 22-09-2023 | 3859 | Adjustment | 2,000.00 | 16,719.00 | ADVANCE SALARY FOR JOINING ( 22.09.2023 ) | |
| 2 | 30-09-2023 | 9/2023 | Salary GJ12BX0889 | 9,000.00 | 25,719.00 | 9 Days @ 30000.00/PM | |
| 3 | 30-09-2023 | 4056 | Adjustment | 2,000.00 | 23,719.00 | ADVANCE SAL ( 30.09.2023 ) | |
| 4 | 30-09-2023 | 4107 | Adjustment | 2,000.00 | 21,719.00 | ADVANCE SAL ( 05.10.2023 ) | |
| 5 | 30-09-2023 | 4145145 | Adjustment | 2,000.00 | 19,719.00 | ADVANCE SALARY 12-10-2023 | |
| 6 | 30-09-2023 | 4145347 | Adjustment | 2,000.00 | 17,719.00 | Advance Salary 23.10.2023 | |
| 7 | 31-10-2023 | 10/2023 | Salary GJ12BX0889 | 30,000.00 | 47,719.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-10-2023 | 4145562 | Adjustment | 2,000.00 | 45,719.00 | ADVANCE SAL ( 09.11.2023 ) | |
| 9 | 31-10-2023 | 4145580 | Adjustment | 10,000.00 | 35,719.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | |
| 10 | 31-10-2023 | 4145933 | Adjustment | 21,000.00 | 14,719.00 | LD:11-11-2023, LR: 43239, PRODUCT: STYRENE, KANDLA TO NAGOTHANE, SUPREME PETROCHEM LTD - MUMBAI, SHORTAGE:140KG, RATE:150/KG | |
| 11 | 31-10-2023 | 4146019 | Adjustment | 3,000.00 | 11,719.00 | ADVANCE SAL ( 24.11.2023 ) | |
| 12 | 31-10-2023 | 4146320 | Adjustment | 11,719.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 13 | 30-11-2023 | 11/2023 | Salary GJ12BX0889 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 14 | 30-11-2023 | 4146345 | Adjustment | 1,500.00 | 28,500.00 | CHEMICAL CARD 13.12.2023 | |
| 15 | 30-11-2023 | 414637223 | Adjustment | 3,000.00 | 25,500.00 | ADVANCE SAL ( 04.12.2023 ) | |
| 16 | 30-11-2023 | 414637224 | Adjustment | 3,000.00 | 22,500.00 | ADVANCE SAL ( 19.12.2023 ) | |
| Total... | 65,219.00 | 69,000.00 | 22,500.00 |