| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-08-2023 | 8/2023 | Salary MH43CE1171 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-08-2023 | 3766 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY ( 04.09.2023 ) | |
| 3 | 31-08-2023 | 3884 | Adjustment | 9,000.00 | 19,000.00 | LR NO:36488, LD:12.08.2023,PRODUCT-ACETIC ACID, SHORTAGE:90KG, RATE:100/KG, AEGIS TO NIRA, JUBILANT INGREVIA | |
| 4 | 31-08-2023 | 3885 | Adjustment | 9,000.00 | 10,000.00 | LR NO:38656, LD:25.08.2023,PRODUCT-ACETIC ACID, SHORTAGE:90KG, RATE:100/KG, AEGIS TO NIRA, JUBILANT INGREVIA | |
| 5 | 31-08-2023 | 3987 | Adjustment | 2,000.00 | 8,000.00 | ADVANCE SALARY 25-08-2023 | |
| 6 | 31-08-2023 | 4145106 | Adjustment | 8,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 7 | 30-09-2023 | 9/2023 | Salary MH43CE1171 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 8 | 30-09-2023 | 4145165 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 14-10-2023 | |
| 9 | 30-09-2023 | 4145830 | Adjustment | 23,000.00 | 5,000.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 10 | 30-09-2023 | 4145968 | Adjustment | 5,000.00 | 0.00 | DRIVER NAHI DHEKE GAYA, 1171 | |
| 11 | 21-10-2023 | 10/2023 | Salary MH43CE1171 | 20,323.00 | 20,323.00 | 21 Days @ 30000.00/PM | |
| 12 | 31-10-2023 | 4145814 | Adjustment | 1,000.00 | 19,323.00 | ATM CARD FINE | |
| 13 | 31-10-2023 | 4146300 | Adjustment | 19,323.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| Total... | 80,323.00 | 80,323.00 | 0.00 |