| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 3,200.00 | -3,200.00 | |||||
| 1 | 27-10-2023 | 4145391 | Adjustment | 2,000.00 | -5,200.00 | Advance Salary 27.10.2023 | |
| 2 | 31-10-2023 | 10/2023 | Salary MH43BX6641 | 30,000.00 | 24,800.00 | 31 Days @ 30000.00/PM | |
| 3 | 31-10-2023 | 4146123 | Adjustment | 9,000.00 | 33,800.00 | SHORTAGE AMOUNT REVERSE LR - 20859, LOADING DATE - 18.10.2023, PON PURE CHEMICAL | |
| 4 | 31-10-2023 | 4145691 | Adjustment | 2,000.00 | 31,800.00 | ADVANCE SAL ( 18.11.2023 ) | |
| 5 | 31-10-2023 | 4145890 | Adjustment | 9,000.00 | 22,800.00 | LR:10165, LD:18-10-2023, PRODUCT:TOLUENE, SHORTAGE:75KG, CHENNAI TO HYDERABAD, RATE:120/KG, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 6 | 31-10-2023 | 4146316 | Adjustment | 14,500.00 | 8,300.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 7 | 31-10-2023 | 414637183 | Adjustment | 9,000.00 | -700.00 | SHORTAGE AMOUNT REVERSE PAID ON 02.12.2023 | |
| 8 | 30-11-2023 | 11/2023 | Salary MH43BX6641 | 30,000.00 | 29,300.00 | 30 Days @ 30000.00/PM | |
| 9 | 30-11-2023 | 414637482 | Adjustment | 3,000.00 | 26,300.00 | ADV.SAL. GJ12BW3164 (06.12.2023) | |
| 10 | 30-11-2023 | 414638031 | Adjustment | 27,000.00 | -700.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 11 | 31-12-2023 | 12/2023 | Salary MH43BX6641 | 30,000.00 | 29,300.00 | 31 Days @ 30000.00/PM | |
| 12 | 08-01-2024 | 414637872 | Adjustment | 3,000.00 | 26,300.00 | ADVANCE SAL - 08.01.2024 | |
| Total... | 69,500.00 | 99,000.00 | 26,300.00 |