| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2023 | 11/2023 | Salary GJ12BX0916 | 1,000.00 | 1,000.00 | 1 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 4146135 | Adjustment | 3,000.00 | -2,000.00 | ADVANCE SAL ( 06.12.2023 ) | |
| 3 | 30-11-2023 | 4146362 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL ( 14.12.2023 ) | |
| 4 | 30-11-2023 | 414637233 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL ( 19.12.2023 ) | |
| 5 | 30-11-2023 | 414637318 | Adjustment | 9,750.00 | -17,750.00 | LR:20697A, LD: 04-12-2023, SHORTAGE: 130KG, RATE:75/KG, ACETIC ACID, JUBILANT INGREVIA LIMITED - NIRA | |
| 6 | 01-12-2023 | 4146111 | Adjustment | 1,500.00 | -19,250.00 | ADVANCE SALARY FOR NEW JOINING ( 01.12.2023 ) | |
| 7 | 31-12-2023 | 12/2023 | Salary GJ12BX0916 | 30,000.00 | 10,750.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-12-2023 | 414638918 | Adjustment | 10,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 9 | 04-01-2024 | 414637966 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.01.2024 | |
| 10 | 10-01-2024 | 414637842 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 10.01.2024 | |
| 11 | 20-01-2024 | 414638096 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 20.01.2024 | |
| 12 | 31-01-2024 | 1/2024 | Salary GJ12BX0916 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 13 | 31-01-2024 | 414638319 | Adjustment | 3,000.00 | 18,000.00 | ADVANCE SAL - 31.01.2024 | |
| 14 | 31-01-2024 | 414639236 | Adjustment | 18,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 15 | 12-02-2024 | 414639078 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 12.02.2024 | |
| 16 | 29-02-2024 | 2/2024 | Salary GJ12BX0916 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | |
| 17 | 29-02-2024 | 414639775 | Adjustment | 10,000.00 | 17,000.00 | LR:45268, Shortage Acetic acid , 132Kg as per Pen drive -0916 | |
| 18 | 29-02-2024 | 414639848 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 19 | 05-03-2024 | 414640273 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 05.03.2024 | |
| 20 | 12-03-2024 | 414640272 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SALARY 12.03.2024 | |
| 21 | 23-03-2024 | 414639628 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 23.03.2024 | |
| 22 | 30-03-2024 | 3/2024 | Salary GJ12BX0916 | 29,032.00 | 21,032.00 | 30 Days @ 30000.00/PM | |
| 23 | 31-03-2024 | 414640244 | Adjustment | 10,050.00 | 10,982.00 | LD:22.03.2024, LR:45268, VEHICLE NO:GJ12BX0916, PRODUCT:ACETIC ACID, SHORTAGE:134, RATE:75, CHENNAI TO HYDERABAD, PON PURE CHEMICAL INDIA PVT. LTD. | |
| Total... | 109,050.00 | 120,032.00 | 10,982.00 |