| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 18-10-2023 | 4145217 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL ( 18.10.2023 ) | |
| 2 | 31-10-2023 | 10/2023 | Salary MH43BX6652 | 13,548.00 | 11,548.00 | 14 Days @ 30000.00/PM | |
| 3 | 31-10-2023 | 4145452 | Adjustment | 2,000.00 | 9,548.00 | Advance Salary 31.10.2023 | |
| 4 | 31-10-2023 | 4145568 | Adjustment | 5,000.00 | 4,548.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | |
| 5 | 31-10-2023 | 4145990 | Adjustment | 2,000.00 | 2,548.00 | ADVANCE SALARY 21.10.2023 | |
| 6 | 31-10-2023 | 4146337 | Adjustment | 2,548.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 7 | 30-11-2023 | 11/2023 | Salary MH43BX6652 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 8 | 30-11-2023 | 4146349 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 05.12.2023 ) | |
| 9 | 30-11-2023 | 41463714 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SAL ( 13.12.2023 ) | |
| 10 | 30-11-2023 | 414637300 | Adjustment | 6,750.00 | 17,250.00 | LD - 08.12.2023, LR - 42233, LDQ - 32.950, SHORTAGE - 90 KG , PD - ACETIC ACID, JAUBILANT | |
| 11 | 30-11-2023 | 414637417 | Adjustment | 3,000.00 | 14,250.00 | ADVANCE SALARY 22-12-2023 | |
| Total... | 29,298.00 | 43,548.00 | 14,250.00 |