| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 13-04-2024 | 414640054 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 13.04.2024 | |
| 2 | 16-04-2024 | 414640040 | Adjustment | 3,000.00 | -4,500.00 | ADVANCE SAL - 16.04.2024 | |
| 3 | 24-04-2024 | 414640341 | Adjustment | 3,000.00 | -7,500.00 | ADVANCE SAL - 24.04.2024 | |
| 4 | 30-04-2024 | 4/2024 | Salary MH43BX6646 | 18,000.00 | 10,500.00 | 18 Days @ 30000.00/PM | |
| 5 | 30-04-2024 | 414641300 | Adjustment | 10,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 6 | 08-05-2024 | 414641105 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 08.05.2024 | |
| 7 | 16-05-2024 | 414640988 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 16.05.2024 | |
| 8 | 24-05-2024 | 414640669 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL - 24.05.2024 | |
| 9 | 30-05-2024 | 414640815 | Adjustment | 3,000.00 | -10,000.00 | ADVANCE SAL - 30.05.2024 | |
| 10 | 31-05-2024 | 5/2024 | Salary MH43BX6646 | 30,000.00 | 20,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-05-2024 | 414641728 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 12 | 04-06-2024 | 414642117 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 04.06.2024 | |
| 13 | 12-06-2024 | 414642032 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 12.06.2024 | |
| 14 | 21-06-2024 | 414641892 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 21.06.2024 | |
| 15 | 27-06-2024 | 414641607 | Adjustment | 2,000.00 | -9,000.00 | ADVANCE SAL - 27.06.2024 | |
| 16 | 30-06-2024 | 6/2024 | Salary MH43BX6646 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | |
| 17 | 30-06-2024 | 414642044 | Adjustment | 18,500.00 | 2,500.00 | LD:08.07.2024, LR:44080, VEHICLE NO:MH43BX6646, LD QTY:33.478, UNLOAD QTY:33.33, SHORTAGE:148KG, SHORTAGE TO BE DEDUCTED:-148, PRODUCT:AMS, RATE:125, FROM-TO:DAHEJ TO JNPT, DEEPAK PHENOLICS LIMITED | |
| 18 | 30-06-2024 | 414642628 | Adjustment | 2,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 19 | 10-07-2024 | 7/2024 | Salary MH43BX6646 | 9,677.00 | 9,677.00 | 10 Days @ 30000.00/PM | |
| Total... | 78,000.00 | 87,677.00 | 9,677.00 |