| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 26-12-2023 | 414638286 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL -2339(26.12.2023) | |
| 2 | 27-12-2023 | 414638287 | Adjustment | 800.00 | -3,800.00 | CHEMICAL LICENCE | |
| 3 | 31-12-2023 | 12/2023 | Salary GJ12BW2319 | 11,613.00 | 7,813.00 | 12 Days @ 30000.00/PM | |
| 4 | 31-12-2023 | 414638921 | Adjustment | 7,813.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 5 | 06-01-2024 | 414637965 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.01.2024 | |
| 6 | 18-01-2024 | 414637952 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.01.2024 | |
| 7 | 23-02-2024 | 414638628 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 23.02.2024 | |
| Total... | 20,613.00 | 11,613.00 | -9,000.00 |