| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-10-2023 | 4145443 | Adjustment | 2,000.00 | -2,000.00 | Advance salary 28.10.2023 | |
| 2 | 31-10-2023 | 10/2023 | Salary MH43CE1172 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 3 | 31-10-2023 | 4145664 | Adjustment | 1,000.00 | 27,000.00 | ONE DAY DELAY . LOADING - 16.11.2023 . DEEPAK PHENOLICS DAHEJ TO AEGIS . | |
| 4 | 31-10-2023 | 4145717 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 5 | 31-10-2023 | 4146293 | Adjustment | 21,000.00 | 3,000.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 6 | 30-11-2023 | 11/2023 | Salary MH43CE1172 | 30,000.00 | 33,000.00 | 30 Days @ 30000.00/PM | |
| 7 | 30-11-2023 | 414637241 | Adjustment | 3,000.00 | 30,000.00 | ADVANCE SAL ( 18.12.2023 ) | |
| 8 | 30-11-2023 | 414637277 | Adjustment | 8,250.00 | 21,750.00 | LOADING - 22.11.2023, LR- 42199, LDQ- 34.230, SHORTAGE - 110, PD - ACETIC ACID, JUBILANT INGREVIA- NIRA | |
| 9 | 30-11-2023 | 414637365 | Adjustment | 3,000.00 | 18,750.00 | ADVANCE SALARY (05.12.2023) | |
| 10 | 30-11-2023 | 414637514 | Adjustment | 3,000.00 | 15,750.00 | ADVANCE SAL-1172 ( 26.12.2023 ) | |
| 11 | 30-11-2023 | 414638059 | Adjustment | 15,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 12 | 30-12-2023 | 414637551 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL(26.12.2023) | |
| 13 | 31-12-2023 | 12/2023 | Salary MH43CE1172 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 14 | 08-01-2024 | 414637698 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SAL ( 08.01.2024 ) | |
| 15 | 20-01-2024 | 414637931 | Adjustment | 3,000.00 | 21,000.00 | ADVANCE SAL - 20.01.2024 | |
| Total... | 69,000.00 | 90,000.00 | 21,000.00 |