| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2023 | 10/2023 | Salary MH43BX6643 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-10-2023 | 4145777 | Adjustment | 1,000.00 | 29,000.00 | RTO FINE MH ON 20.NOV.2023 Mandatory traffic sign boards not obeyed(FINE-1500) RTO FINE PARIVAHAN ON 20.NOV.2023 Failed to Produce valid License (FINE-250) | |
| 3 | 31-10-2023 | 4145893 | Adjustment | 10,800.00 | 18,200.00 | LR:20860, LR:20-10-2023, PRODUCT:TOLUENE, BANGALORE TO CHENNAI, PON PURE CHEMICAL INDIA PVT. LTD., SHORTAGE:90, RATE:120/KG | |
| 4 | 31-10-2023 | 4146304 | Adjustment | 18,200.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 5 | 30-11-2023 | 11/2023 | Salary MH43BX6643 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 6 | 30-11-2023 | 414637260 | Adjustment | 5,100.00 | 24,900.00 | ADVANCE SALARY 04.12.2023 | |
| Total... | 35,100.00 | 60,000.00 | 24,900.00 |