| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2023 | 12/2023 | Salary MH43BX6646 | 21,290.00 | 21,290.00 | 22 Days @ 30000.00/PM | |
| 2 | 31-12-2023 | 414638117 | Adjustment | 9,750.00 | 11,540.00 | LD:19.12.2023, LR:37786, PRODUCT:ACETIC ACID ,RATE:75PER KG, SHORTAGE:130KG, SHORTAGE TO BE DEDUCTED:130KG, FROM JNPT TO NIRA , JUBILANT INGREVIA LIMITED - NIRA | |
| 3 | 31-12-2023 | 414638909 | Adjustment | 11,540.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 4 | 08-01-2024 | 414637873 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.01.2024 | |
| 5 | 31-01-2024 | 1/2024 | Salary MH43BX6646 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-01-2024 | 414638725 | Adjustment | 5,540.00 | 32,540.00 | REVERSE AMOUNT NOV 2023 ( 2. FING DISEL.) | |
| 7 | 31-01-2024 | 414639008 | Adjustment | 6,300.00 | 26,240.00 | LD:18.01.2024, LR:38613, SHORTAGE:-84, PRODUCT:ACETONE, RATE:75, FROM-DAHEJ, TO-KHOPOLI, CUSTOMER:DEEPAK PHENOLICS LTD, VEHICLE NO:MH43BX6646 | |
| Total... | 30,590.00 | 56,830.00 | 26,240.00 |