| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 25-11-2023 | 4146034 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY ( 25.11.2023 ) | |
| 2 | 30-11-2023 | 11/2023 | Salary GJ12BV6519 | 7,000.00 | 4,000.00 | 7 Days @ 30000.00/PM | |
| 3 | 30-11-2023 | 4146096 | Adjustment | 3,000.00 | 1,000.00 | ADVANCE SAL ( 01.12.2023 ) | |
| 4 | 30-11-2023 | 4146267 | Adjustment | 3,000.00 | -2,000.00 | ADVANCE SAL ( 12.12.2023 ) | |
| 5 | 30-11-2023 | 414637263 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL (20.12.2023 ) | |
| 6 | 30-11-2023 | 414637311 | Adjustment | 12,000.00 | -17,000.00 | LR:35198, LD:01-12-2023, SHORTAGE:160KG, ACETIC ACID ANKIT RAJ ORGANO CHEMICALS LTD - MU, 75/KG | |
| 7 | 30-12-2023 | 414637537 | Adjustment | 3,000.00 | -20,000.00 | ADVANCE SAL(30.12.2023) | |
| 8 | 31-12-2023 | 12/2023 | Salary GJ12BV6519 | 30,000.00 | 10,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-12-2023 | 414638187 | Adjustment | 750.00 | 9,250.00 | GJ12BV6519, RTO FINE MH- DATE:02-12-23, Mandatory traffic sign boards not obeyed | |
| 10 | 31-12-2023 | 414638220 | Adjustment | 750.00 | 8,500.00 | GJ12BV6519, RTO FINE MH- DATE:19-01-2024, Causing danger / obstructions or undue inconvenience to other users of public place. | |
| 11 | 05-01-2024 | 414637667 | Adjustment | 3,000.00 | 5,500.00 | ADVANCE SAL( 05.01.2024 ) | |
| 12 | 13-01-2024 | 414637814 | Adjustment | 3,000.00 | 2,500.00 | ADVANCE SAL - 13.01.2024 | |
| 13 | 22-01-2024 | 414638242 | Adjustment | 3,000.00 | -500.00 | ADVANCE SAL - 22.01.2024 | |
| 14 | 29-01-2024 | 414638241 | Adjustment | 2,000.00 | -2,500.00 | ADVANCE SAL - 29.01.2024 | |
| 15 | 02-02-2024 | 414638361 | Adjustment | 3,000.00 | -5,500.00 | ADVANCE SAL - 02.02.2024 | |
| Total... | 42,500.00 | 37,000.00 | -5,500.00 |