| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2023 | 9/2023 | Salary GJ12BY6832 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-09-2023 | 4145735 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 3 | 30-10-2023 | 4145413 | Adjustment | 2,000.00 | -2,000.00 | Hazardous Licence 30.10.2023 | |
| 4 | 31-10-2023 | 10/2023 | Salary GJ12BY6832 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-10-2023 | 4146005 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY 30.10.2023 | |
| 6 | 31-10-2023 | 4146272 | Adjustment | 26,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 7 | 30-11-2023 | 11/2023 | Salary GJ12BY6832 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 8 | 30-11-2023 | 414637275 | Adjustment | 9,720.00 | 20,280.00 | LD - 28.11.2023 LR - 42850, LDQ- 29.191, SHORATEG - 81, PD - AMS, DEEPAK PHENOLICS | |
| 9 | 30-11-2023 | 414637276 | Adjustment | 9,000.00 | 11,280.00 | LD- 01.12.2023, LR - 36077, LDQ- 29.880, SHORATEG - 120, PD - ACETIC ACID, ANKIT RAJ ORGANO CHEMICALS LTD. | |
| Total... | 78,720.00 | 90,000.00 | 11,280.00 |