| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 05-09-2023 | 9/2023 | Salary GJ12BX5170 | 5,000.00 | 5,000.00 | 5 Days @ 30000.00/PM | |
| 2 | 30-09-2023 | 4145947 | Adjustment | 5,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 3 | 18-11-2023 | 4145708 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL ( 18.11.2023 ) | |
| 4 | 24-11-2023 | 4146042 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL ( 24.11.2023 ) | |
| 5 | 30-11-2023 | 11/2023 | Salary MH43CE5056 | 13,000.00 | 8,000.00 | 13 Days @ 30000.00/PM | |
| 6 | 30-11-2023 | 4146119 | Adjustment | 3,000.00 | 5,000.00 | ADVANCE SAL ( 02.12.2023 ) | |
| 7 | 30-11-2023 | 4146215 | Adjustment | 3,000.00 | 2,000.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 8 | 30-11-2023 | 414637285 | Adjustment | 1,320.00 | 680.00 | LD - 08.12.2023, LR - 20880, LDQ - 23.150, SHORATGE -80KG, SHORATGE TO BE DEDUCTED 11, PD - ACETONE, PON PURE | |
| 9 | 30-11-2023 | 414637352 | Adjustment | 3,000.00 | -2,320.00 | ADVANCE SALARY 21.12.2023 | |
| Total... | 20,320.00 | 18,000.00 | -2,320.00 |