| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2023 | 10/2023 | Salary MH43BX6650 | 968.00 | 968.00 | 1 Days @ 30000.00/PM | |
| 2 | 31-10-2023 | 4145461 | Adjustment | 2,000.00 | -1,032.00 | New Joining Advance 31.10.2023 | |
| 3 | 31-10-2023 | 4145502 | Adjustment | 2,000.00 | -3,032.00 | ADVANCE SALARY 07-11-2023 | |
| 4 | 31-10-2023 | 4145906 | Adjustment | 4,000.00 | -7,032.00 | HAZARDIOUS LICENCE | |
| 5 | 31-10-2023 | 4145923 | Adjustment | 5,000.00 | -12,032.00 | LD:31.10.2023, LR: 41449, PRODUCT:CG, JNPT TO TARAPUR, AKRY ORGANICS PVT. LTD. SHORTAGE:100KG, RATE:50/KG | |
| 6 | 31-10-2023 | 4145929 | Adjustment | 13,500.00 | -25,532.00 | LD: 10-11-2023, LR: 43235, PRODUCT: STYRENE, KANDLA TO NAGOTHANE, SUPREME PETROCHEM LTD - MUMBAI, SHORTAGE:90KG, RATE:150/KG | |
| 7 | 30-11-2023 | 11/2023 | Salary MH43BX6650 | 30,000.00 | 4,468.00 | 30 Days @ 30000.00/PM | |
| 8 | 30-11-2023 | 4146350 | Adjustment | 3,000.00 | 1,468.00 | ADVANCE SAL ( 13.12.2023 ) | |
| 9 | 30-11-2023 | 41463715 | Adjustment | 3,000.00 | -1,532.00 | ADVANCE SAL ( 06.12.2023 ) | |
| 10 | 30-11-2023 | 414637303 | Adjustment | 13,125.00 | -14,657.00 | LD - 18.11.2023, LR - 33413, LDQ - 33.980, SHORTAGE - 175KG, PD - MEG, SIDDIPLAST | |
| 11 | 30-11-2023 | 414637418 | Adjustment | 3,000.00 | -17,657.00 | ADVANCE SALARY 22-12-2023 | |
| 12 | 31-12-2023 | 414637705 | Adjustment | 2,000.00 | -19,657.00 | 2 DAY DELAY MALUR TO SIKANDARBAD TRIP ( 09.01.2024 ) | |
| 13 | 03-01-2024 | 414637629 | Adjustment | 3,000.00 | -22,657.00 | ADVANCE SAL ( 03.01.2024 ) | |
| Total... | 53,625.00 | 30,968.00 | -22,657.00 |