| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 29-11-2023 | 4146342 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 29.11.2023 | |
| 2 | 30-11-2023 | 11/2023 | Salary MH43CE3619 | 2,000.00 | -1,000.00 | 2 Days @ 30000.00/PM | |
| 3 | 30-11-2023 | 4146343 | Adjustment | 3,000.00 | -4,000.00 | ADVANCE SALARY 13.12.2023 | |
| 4 | 30-11-2023 | 414637340 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SALARY 21.12.2023 | |
| 5 | 31-12-2023 | 12/2023 | Salary MH43CE3619 | 30,000.00 | 23,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-12-2023 | 414638899 | Adjustment | 23,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 7 | 02-01-2024 | 414637623 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL ( 02.01.2024 ) | |
| 8 | 13-01-2024 | 414637815 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 13.01.2024 | |
| 9 | 31-01-2024 | 1/2024 | Salary MH43CE3619 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-01-2024 | 414639184 | Adjustment | 25,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 11 | 10-02-2024 | 414638447 | Adjustment | 3,000.00 | -3,000.00 | ADVANC SAL 10.02.2024 | |
| 12 | 29-02-2024 | 2/2024 | Salary MH43CE3619 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | |
| 13 | 29-02-2024 | 414639455 | Adjustment | 1,160.00 | 25,840.00 | 21.02.2024 TO 20.03.2024 FREE RUNNING 23.2 KM, 11 COUNT, 23.64 TIME | |
| 14 | 29-02-2024 | 414639580 | Adjustment | 14,700.00 | 11,140.00 | LD:08.03.2024, LR:41835, PRODUCT:EXXSOL D80, CHENNAI TO BHIWANDI, SHORTAGE:-98, RATE:150/KG, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | |
| 15 | 29-02-2024 | 414640001 | Adjustment | 11,140.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| Total... | 92,000.00 | 92,000.00 | 0.00 |