| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2023 | 1/2023 | Salary MH43BX6637 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 2 | 31-01-2023 | 29997/22-23 | Pay: JAGAN NATH MH43BX6637 | 16,000.00 | 0.00 | SALARY PAID FOR MONTH OF JANUARY 2023 | |
| 3 | 28-02-2023 | 2/2023 | Salary MH43BX6637 | 16,000.00 | 16,000.00 | 28 Days @ 16000.00/PM | |
| 4 | 28-02-2023 | 1280 | Adjustment | 700.00 | 15,300.00 | 1 Day Delay voucher(Aegis to Chennai) | |
| 5 | 28-02-2023 | 1438 | Adjustment | 15,300.00 | 0.00 | feb salary | |
| 6 | 31-03-2023 | 3/2023 | Salary MH43BX6637 | 16,000.00 | 16,000.00 | 31 Days @ 16000.00/PM | |
| 7 | 31-03-2023 | 1583 | Adjustment | 10,000.00 | 6,000.00 | SALARY PAID FOR THE MONTH OF MARCH 2023 | |
| 8 | 31-03-2023 | 1963 | Adjustment | 6,000.00 | 0.00 | Adv salary march 23 | |
| 9 | 30-04-2023 | 4/2023 | Salary MH43BX6637 | 16,000.00 | 16,000.00 | 30 Days @ 16000.00/PM | |
| 10 | 30-04-2023 | 1676 | Adjustment | 14,000.00 | 2,000.00 | SALARY PAID FOR THE MONTH OF APRIL | |
| 11 | 30-04-2023 | 1964 | Adjustment | 2,000.00 | 0.00 | Adv salary april 23 | |
| 12 | 31-05-2023 | 5/2023 | Salary MH43BX6637 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 13 | 31-05-2023 | 1965 | Adjustment | 4,000.00 | 26,000.00 | Adv salary may 23 | |
| 14 | 31-05-2023 | 2181 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY | |
| 15 | 31-05-2023 | 30142/22-23 | Pay: JAGAN NATH MH43BX6637 | 24,000.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 16 | 30-06-2023 | 6/2023 | Salary MH43BX6637 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 17 | 30-06-2023 | 2503 | Adjustment | 4,000.00 | 26,000.00 | Advance salary 10.07.2023 & 18.07.2023 | |
| 18 | 30-06-2023 | 2809 | Adjustment | 14,250.00 | 11,750.00 | shortage lr no 33141 short 150 kg pro IPA RATE 95 RS | |
| 19 | 30-06-2023 | 3214 | Adjustment | 11,750.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 20 | 31-07-2023 | 3658 | Adjustment | 12,000.00 | 12,000.00 | WRONG SHORTAGE ENTRY OF 12000 , VO ACTUALLY JITENDRA KA DHA. GALTHI SE USKA NAM ME DALA. | |
| 21 | 31-07-2023 | 7/2023 | Salary MH43BX6637 | 30,000.00 | 42,000.00 | 31 Days @ 30000.00/PM | |
| 22 | 31-07-2023 | 3038 | Adjustment | 2,000.00 | 40,000.00 | ADVANCE SALARY 16-08-2023 | |
| 23 | 31-07-2023 | 3258 | Adjustment | 9,000.00 | 31,000.00 | LD:28-07-2023 LR:37684 PD:ACETIC ACID JNPT TO NIRA SHORTAGE 90KG,PER 100KG | |
| 24 | 31-07-2023 | 3261 | Adjustment | 9,000.00 | 22,000.00 | LD:10-08-2023 LR:37689 PD:ACETIC ACID NANDESARI TO NIRA SHORTAGE 90KG,PER 100KG | |
| 25 | 31-07-2023 | 3328 | Adjustment | 5,500.00 | 16,500.00 | WRONG DEDUCTION LOADING CASH | |
| 26 | 31-07-2023 | 3338 | Adjustment | 12,000.00 | 4,500.00 | LD:24-07-2023, LR:37016 SHORTAGE:120KG, RATE:100/KG PRODUCT:ACETIC ACID, NANDESARI TO NIRA | |
| 27 | 31-07-2023 | 3657 | Adjustment | 4,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 23 2ND PART (WRONG SHORTAGE ENTRY OF 12000 REVERTED) | |
| 28 | 31-08-2023 | 8/2023 | Salary MH43BX6637 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 29 | 31-08-2023 | 3778 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY ( 04.09.2023 ) | |
| 30 | 31-08-2023 | 3806 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY ( 16.09.2023 ) | |
| 31 | 31-08-2023 | 3887 | Adjustment | 9,000.00 | 17,000.00 | LR NO:37686, LD:21.08.2023,PRODUCT-ACETIC ACID, SHORTAGE:90KG, RATE:100/KG, JNPT TO NIRA, JUBILANT INGREVIA | |
| 32 | 31-08-2023 | 4145094 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 33 | 30-09-2023 | 9/2023 | Salary MH43BX6637 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 34 | 30-09-2023 | 4068 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 03.10.2023 ) | |
| 35 | 30-09-2023 | 4145345 | Adjustment | 2,000.00 | 26,000.00 | Advance Salary 23.10.2023 | |
| 36 | 30-09-2023 | 4145365 | Adjustment | 9,000.00 | 17,000.00 | LR:41404 , LD:19-09-2023 ,PRODUCT:STYRENE, CHENNAI TO NAGOTHANE, SUPREME, SHORTAGE: 130KG, shortage deduction qty:60kg, RATE:150/KG | |
| 37 | 30-09-2023 | 4145946 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 38 | 31-10-2023 | 10/2023 | Salary MH43BX6637 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 39 | 31-10-2023 | 4145535 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 08.11.2023 ) | |
| 40 | 31-10-2023 | 4145692 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 18.11.2023 ) | |
| 41 | 31-10-2023 | 4145980 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY 04.11.2023 | |
| 42 | 31-10-2023 | 4146002 | Adjustment | 2,000.00 | 22,000.00 | ADVANCE SALARY 21.10.2023 | |
| 43 | 31-10-2023 | 4146290 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 44 | 30-11-2023 | 11/2023 | Salary MH43BX6637 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 45 | 30-11-2023 | 414637234 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 19.12.2023 ) | |
| 46 | 30-11-2023 | 414637279 | Adjustment | 9,750.00 | 17,250.00 | LD - 19.11.2023, LR - 33418, LDQ- 34.980, SHORTAGE - 130, PD - MEG, SIDDI PLAST INDIA | |
| 47 | 30-11-2023 | 414637366 | Adjustment | 3,000.00 | 14,250.00 | ADVANCE SALARY (05.12.2023) | |
| Total... | 271,750.00 | 286,000.00 | 14,250.00 |