| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 16-10-2023 | 4145193 | Adjustment | 2,000.00 | -2,000.00 | advance salary 16.10.2023 | |
| 2 | 23-10-2023 | 4145356 | Adjustment | 2,000.00 | -4,000.00 | Advance Salary 23.10.2023 | |
| 3 | 31-10-2023 | 10/2023 | Salary GJ12BW3164 | 15,484.00 | 11,484.00 | 16 Days @ 30000.00/PM | |
| 4 | 31-10-2023 | 4145453 | Adjustment | 2,000.00 | 9,484.00 | Advance Salary 31.10.2023 | |
| 5 | 31-10-2023 | 4145546 | Adjustment | 2,000.00 | 7,484.00 | ADVANCE SAL ( 09.11.2023 ) | |
| 6 | 31-10-2023 | 4145579 | Adjustment | 5,000.00 | 2,484.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | |
| 7 | 31-10-2023 | 4145688 | Adjustment | 19,700.00 | -17,216.00 | SHORTAGE . LD-26.10.2023, LR-41959, LDQ-24.910, SHRTG-197, ETHYL ACETATE, OMERGA TO HYDERABAD | |
| 8 | 31-10-2023 | 4145782 | Adjustment | 3,000.00 | -20,216.00 | ADVANCE SAL ( 21.11.2023 ) | |
| 9 | 30-11-2023 | 11/2023 | Salary GJ12BW3164 | 30,000.00 | 9,784.00 | 30 Days @ 30000.00/PM | |
| 10 | 30-11-2023 | 414637245 | Adjustment | 3,000.00 | 6,784.00 | ADVANCE SAL ( 18.12.2023 ) | |
| 11 | 30-11-2023 | 414637299 | Adjustment | 7,500.00 | -716.00 | LD - 20.11.2023, LR - 41960, LDQ - 29.000, SHORTAGE - 100KG, PD - SDS, NAGIN DAS | |
| 12 | 30-11-2023 | 414637381 | Adjustment | 3,000.00 | -3,716.00 | ADVANCE SALARY (06.12.2023) | |
| Total... | 49,200.00 | 45,484.00 | -3,716.00 |