| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 23-10-2023 | 4145407 | Adjustment | 2,000.00 | -2,000.00 | New Joining Advance 23.10.2023 | |
| 2 | 31-10-2023 | 10/2023 | Salary GJ12BY5827 | 8,710.00 | 6,710.00 | 9 Days @ 30000.00/PM | |
| 3 | 31-10-2023 | 4145451 | Adjustment | 2,000.00 | 4,710.00 | Advance Salary 31.10.2023 | |
| 4 | 31-10-2023 | 4145545 | Adjustment | 2,000.00 | 2,710.00 | ADV . SAL ( 09.11.2023 ) | |
| 5 | 31-10-2023 | 4145565 | Adjustment | 5,000.00 | -2,290.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | |
| 6 | 31-10-2023 | 4145673 | Adjustment | 2,000.00 | -4,290.00 | ADVANCE SAL ( 16.11.2023 ) | |
| 7 | 31-10-2023 | 4145965 | Adjustment | 3,000.00 | -7,290.00 | ADVANCE SAL ( 22.11.2023 ) | |
| 8 | 30-11-2023 | 11/2023 | Salary GJ12BY5827 | 30,000.00 | 22,710.00 | 30 Days @ 30000.00/PM | |
| 9 | 30-11-2023 | 4146127 | Adjustment | 1,385.00 | 21,325.00 | 1.FING DISEL GIVEN TO NEW DRIVER | |
| 10 | 30-11-2023 | 414637398 | Adjustment | 3,000.00 | 18,325.00 | ADVANCE SALARY (12.12.2023) | |
| 11 | 30-11-2023 | 414637399 | Adjustment | 3,000.00 | 15,325.00 | ADVANCE SALARY (16.12.2023) | |
| 12 | 30-11-2023 | 414637496 | Adjustment | 3,000.00 | 12,325.00 | ADVANCE SAL-2692(28.12.2023) | |
| 13 | 30-11-2023 | 414638071 | Adjustment | 12,325.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 14 | 03-12-2023 | 12/2023 | Salary GJ12BY5827 | 2,903.00 | 2,903.00 | 3 Days @ 30000.00/PM | |
| 15 | 31-12-2023 | 12/2023 | Salary MH43CE2692 | 26,129.00 | 29,032.00 | 27 Days @ 30000.00/PM | |
| 16 | 31-12-2023 | 414637578 | Adjustment | 1,000.00 | 28,032.00 | 1 DAY DELAY AT AEGIS FOR LOADING. YESTERDAY GIVEN DISEL BUT DRIVER NOT WENT TO LOADING.(03.01.2023) | |
| 17 | 31-12-2023 | 414638109 | Adjustment | 12,305.00 | 15,727.00 | LD:15.12.2023, LR:37904, PRODUCT:A.M.S ,RATE:115PER KG, SHORTAGE:107KG, SHORTAGE TO BE DEDUCTED:107KG, FROM DAHEJ TO JNPT , DEEPAK PHENOLICS LTD | |
| Total... | 52,015.00 | 67,742.00 | 15,727.00 |