| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 2,500.00 | -2,500.00 | |||||
| 1 | 27-10-2023 | 4145391 | Adjustment | 2,000.00 | -4,500.00 | Advance Salary 27.10.2023 | |
| 2 | 31-10-2023 | 10/2023 | Salary MH43BX6641 | 30,000.00 | 25,500.00 | 31 Days @ 30000.00/PM | |
| 3 | 31-10-2023 | 4146123 | Adjustment | 9,000.00 | 34,500.00 | SHORTAGE AMOUNT REVERSE LR - 20859, LOADING DATE - 18.10.2023, PON PURE CHEMICAL | |
| 4 | 31-10-2023 | 4145691 | Adjustment | 2,000.00 | 32,500.00 | ADVANCE SAL ( 18.11.2023 ) | |
| 5 | 31-10-2023 | 4145890 | Adjustment | 9,000.00 | 23,500.00 | LR:10165, LD:18-10-2023, PRODUCT:TOLUENE, SHORTAGE:75KG, CHENNAI TO HYDERABAD, RATE:120/KG, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 6 | 31-10-2023 | 4146316 | Adjustment | 14,500.00 | 9,000.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 7 | 31-10-2023 | 414637183 | Adjustment | 9,000.00 | 0.00 | SHORTAGE AMOUNT REVERSE PAID ON 02.12.2023 | |
| 8 | 30-11-2023 | 11/2023 | Salary MH43BX6641 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| Total... | 36,500.00 | 69,000.00 | 30,000.00 |