| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2023 | 414637378 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY (05.12.2023) | |
| 2 | 01-12-2023 | 4146099 | Adjustment | 1,500.00 | -4,500.00 | ADVANCE SAL FOR NEW JOINING ( 01.12.2023 ) | |
| 3 | 04-12-2023 | 12/2023 | Salary GJ12BY6506 | 3,871.00 | -629.00 | 4 Days @ 30000.00/PM | |
| 4 | 31-12-2023 | 414638105 | Adjustment | 6,300.00 | -6,929.00 | LD:01.12.2023, LR:42205, PRODUCT:DE ALCOHOL ,RATE:70PER KG, SHORTAGE:90KG, SHORTAGE TO BE DEDUCTED:90KG, FROM AEGIS TO NIRA , JUBILANT INGREVIA LIMITED - NIRA | |
| Total... | 10,800.00 | 3,871.00 | -6,929.00 |