| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 3,617.00 | -3,617.00 | |||||
| 1 | 30-09-2023 | 9/2023 | Salary GJ12BX1071 | 30,000.00 | 26,383.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-09-2023 | 4144995 | Adjustment | 5,118.00 | 21,265.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | |
| 3 | 30-09-2023 | 4145319 | Adjustment | 14,400.00 | 6,865.00 | LR:33587, LD:02-10-2023, PRODUCT: AMS, DAHEJ TO JNPT, DEEPAK PHENOLICS LTD, SHORATGE: 120KG, RATE:120/KG | |
| 4 | 30-09-2023 | 4145945 | Adjustment | 6,865.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 5 | 31-10-2023 | 10/2023 | Salary GJ12BX1071 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-10-2023 | 4145555 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 09.11.2023 ) | |
| 7 | 31-10-2023 | 4145935 | Adjustment | 11,000.00 | 17,000.00 | LD:13-11-2023, LR: 41672, PRODUCT: ACETIC ACID, AEGIS TO NIRA, JUBILANT INGREVIA LIMITED - NIRA, SHORTAGE:110KG, RATE:100/KG | |
| 8 | 31-10-2023 | 4146308 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 9 | 30-11-2023 | 11/2023 | Salary GJ12BX1071 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 10 | 30-11-2023 | 414637258 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SALARY 04.12.2023 | |
| 11 | 30-11-2023 | 414637294 | Adjustment | 6,750.00 | 20,250.00 | LD - 22.11.2023, LR - 38624, LDQ - 33.580, SHORTAGE - 90 KG, ACETIC ACID, JUBLIANT | |
| Total... | 66,133.00 | 90,000.00 | 20,250.00 |