| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-07-2023 | 3658 | Adjustment | 12,000.00 | 12,000.00 | WRONG SHORTAGE ENTRY OF 12000 , VO ACTUALLY JITENDRA KA DHA. GALTHI SE USKA NAM ME DALA. | |
| 2 | 31-07-2023 | 7/2023 | Salary MH43BX6637 | 30,000.00 | 42,000.00 | 31 Days @ 30000.00/PM | |
| 3 | 31-07-2023 | 3038 | Adjustment | 2,000.00 | 40,000.00 | ADVANCE SALARY 16-08-2023 | |
| 4 | 31-07-2023 | 3258 | Adjustment | 9,000.00 | 31,000.00 | LD:28-07-2023 LR:37684 PD:ACETIC ACID JNPT TO NIRA SHORTAGE 90KG,PER 100KG | |
| 5 | 31-07-2023 | 3261 | Adjustment | 9,000.00 | 22,000.00 | LD:10-08-2023 LR:37689 PD:ACETIC ACID NANDESARI TO NIRA SHORTAGE 90KG,PER 100KG | |
| 6 | 31-07-2023 | 3328 | Adjustment | 5,500.00 | 16,500.00 | WRONG DEDUCTION LOADING CASH | |
| 7 | 31-07-2023 | 3338 | Adjustment | 12,000.00 | 4,500.00 | LD:24-07-2023, LR:37016 SHORTAGE:120KG, RATE:100/KG PRODUCT:ACETIC ACID, NANDESARI TO NIRA | |
| 8 | 31-07-2023 | 3657 | Adjustment | 4,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 23 2ND PART (WRONG SHORTAGE ENTRY OF 12000 REVERTED) | |
| 9 | 31-08-2023 | 8/2023 | Salary MH43BX6637 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-08-2023 | 3778 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY ( 04.09.2023 ) | |
| 11 | 31-08-2023 | 3806 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY ( 16.09.2023 ) | |
| 12 | 31-08-2023 | 3887 | Adjustment | 9,000.00 | 17,000.00 | LR NO:37686, LD:21.08.2023,PRODUCT-ACETIC ACID, SHORTAGE:90KG, RATE:100/KG, JNPT TO NIRA, JUBILANT INGREVIA | |
| 13 | 31-08-2023 | 4145094 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 14 | 30-09-2023 | 9/2023 | Salary MH43BX6637 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 15 | 30-09-2023 | 4068 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 03.10.2023 ) | |
| 16 | 30-09-2023 | 4145345 | Adjustment | 2,000.00 | 26,000.00 | Advance Salary 23.10.2023 | |
| 17 | 30-09-2023 | 4145365 | Adjustment | 9,000.00 | 17,000.00 | LR:41404 , LD:19-09-2023 ,PRODUCT:STYRENE, CHENNAI TO NAGOTHANE, SUPREME, SHORTAGE: 130KG, shortage deduction qty:60kg, RATE:150/KG | |
| 18 | 30-09-2023 | 4145946 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 19 | 31-10-2023 | 10/2023 | Salary MH43BX6637 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 20 | 31-10-2023 | 4145535 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 08.11.2023 ) | |
| 21 | 31-10-2023 | 4145692 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 18.11.2023 ) | |
| 22 | 31-10-2023 | 4145980 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY 04.11.2023 | |
| 23 | 31-10-2023 | 4146002 | Adjustment | 2,000.00 | 22,000.00 | ADVANCE SALARY 21.10.2023 | |
| 24 | 31-10-2023 | 4146290 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 25 | 30-11-2023 | 11/2023 | Salary MH43BX6637 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 26 | 30-11-2023 | 414637234 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 19.12.2023 ) | |
| 27 | 30-11-2023 | 414637279 | Adjustment | 9,750.00 | 17,250.00 | LD - 19.11.2023, LR - 33418, LDQ- 34.980, SHORTAGE - 130, PD - MEG, SIDDI PLAST INDIA | |
| 28 | 30-11-2023 | 414637366 | Adjustment | 3,000.00 | 14,250.00 | ADVANCE SALARY (05.12.2023) | |
| Total... | 147,750.00 | 162,000.00 | 14,250.00 |