| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 24-11-2023 | 4146037 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 24.11.2023 ) | |
| 2 | 30-11-2023 | 11/2023 | Salary MH43CE5057 | 13,000.00 | 10,000.00 | 13 Days @ 30000.00/PM | |
| 3 | 30-11-2023 | 4146114 | Adjustment | 3,000.00 | 7,000.00 | ADVANCE SAL ( 02.12.2023 ) | |
| 4 | 30-11-2023 | 4146209 | Adjustment | 3,000.00 | 4,000.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 5 | 30-11-2023 | 414637305 | Adjustment | 6,750.00 | -2,750.00 | LD - 06.12.2023, LR - 41370, LDQ - 33.920, SHORTAGE - 90KG, PD - ACETIC ACID, JUBILANT | |
| 6 | 30-11-2023 | 414637306 | Adjustment | 6,750.00 | -9,500.00 | LR:41374, LD:13-12-2023, SHORTAGE:90, RATE 75/KG, ACETIC ACID JUBILANT INGREVIA LIMITED - BHARUCH | |
| 7 | 30-11-2023 | 414637307 | Adjustment | 8,250.00 | -17,750.00 | LR:38636, LD:16-12-2023, SHORTAGE:110KG, RATE:75/KG, ACETIC ACID JUBILANT INGREVIA LIMITED - NIRA | |
| 8 | 30-11-2023 | 414637346 | Adjustment | 3,000.00 | -20,750.00 | ADVANCE SALARY 21.12.2023 | |
| 9 | 03-01-2024 | 414637576 | Adjustment | 3,000.00 | -23,750.00 | ADVANCE SAL (03.01.2024) | |
| Total... | 36,750.00 | 13,000.00 | -23,750.00 |