| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2023 | 11/2023 | Salary MH43CE2690 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 4146207 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 3 | 30-11-2023 | 414637259 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SALARY 04.12.2023 | |
| 4 | 30-11-2023 | 414637343 | Adjustment | 3,000.00 | 21,000.00 | ADVANCE SALARY 21.12.2023 | |
| 5 | 30-11-2023 | 414638047 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 6 | 31-12-2023 | 12/2023 | Salary MH43CE2690 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-12-2023 | 414638111 | Adjustment | 1,275.00 | 28,725.00 | LD:16.12.2023, LR:36082, PRODUCT:ACETONE ,RATE:75PER KG, SHORTAGE:107KG, SHORTAGE TO BE DEDUCTED:17KG, FROM DAHEJ TO PITHAMPUR , PON PURE CHEMICAL INDIA PVT. LTD. | |
| 8 | 31-12-2023 | 414638887 | Adjustment | 28,725.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 9 | 08-01-2024 | 414637866 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.01.2024 | |
| 10 | 16-01-2024 | 414637785 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 16.01.2024 | |
| 11 | 23-01-2024 | 414638340 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 23.01.2024 | |
| 12 | 31-01-2024 | 1/2024 | Salary MH43CE2690 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 13 | 14-02-2024 | 414638573 | Adjustment | 3,000.00 | 18,000.00 | ADVANCE SAL - 14.02.2024 | |
| 14 | 23-02-2024 | 414638640 | Adjustment | 3,000.00 | 15,000.00 | ADVANCE SALARY 23.02.2024 | |
| Total... | 75,000.00 | 90,000.00 | 15,000.00 |