| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2023 | 9/2023 | Salary MH43BX8234 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-09-2023 | 4144991 | Adjustment | 2,384.00 | 27,616.00 | AUTOMATIC SYSYTEM GENERETED SO THAT NEED TO DEBIT ( 09.10.2023 ) | |
| 3 | 30-09-2023 | 4145161 | Adjustment | 2,000.00 | 25,616.00 | ADVANCE SALARY 14-10-2023 | |
| 4 | 30-09-2023 | 4145847 | Adjustment | 25,616.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 5 | 31-10-2023 | 10/2023 | Salary MH43BX8234 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-10-2023 | 4145715 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 7 | 31-10-2023 | 4145919 | Adjustment | 10,900.00 | 16,100.00 | LD: 30-10-2023, LR: 36014, PRODUCT:ACETONE, DAHEJ TO BHIWANDI, PON PURE CHEMICAL INDIA PVT. LTD. -, SHORTAGE:109KG, RATE:100/KG | |
| 8 | 31-10-2023 | 4146312 | Adjustment | 16,100.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 9 | 30-11-2023 | 11/2023 | Salary MH43BX8234 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 10 | 30-11-2023 | 414637392 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SALARY (16.12.2023) | |
| 11 | 30-11-2023 | 414637518 | Adjustment | 2,000.00 | 25,000.00 | ADVANCE SAL(29.12.2023) | |
| Total... | 65,000.00 | 90,000.00 | 25,000.00 |