| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 38,630.00 | 38,630.00 | |||||
| 1 | 18-11-2023 | 4145713 | Adjustment | 2,000.00 | 36,630.00 | ADVANCE SAL ( 18.11.2023 ) | |
| 2 | 24-11-2023 | 4146041 | Adjustment | 3,000.00 | 33,630.00 | ADVANCE SAL ( 24.11.2023 ) | |
| 3 | 30-11-2023 | 11/2023 | Salary MH43CE5054 | 13,000.00 | 46,630.00 | 13 Days @ 30000.00/PM | |
| 4 | 30-11-2023 | 4146118 | Adjustment | 3,000.00 | 43,630.00 | ADVANCE SAL ( 02.12.2023 ) | |
| 5 | 30-11-2023 | 4146213 | Adjustment | 3,000.00 | 40,630.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 6 | 30-11-2023 | 414637350 | Adjustment | 3,000.00 | 37,630.00 | ADVANCE SALARY 21.12.2023 | |
| 7 | 30-11-2023 | 414637500 | Adjustment | 3,150.00 | 34,480.00 | LR-20881,LOADING-08.12.2023,LDQ-26.670,SHORTAGE-100, SHORATGE TO BE DEDUCATED 21, PD-EXXSOL D80, PON PURE | |
| 8 | 30-11-2023 | 414637501 | Adjustment | 1,320.00 | 33,160.00 | LOADING-13.12.2023, LR-20883, LDQ-29.670, SHORTAGE-100KG,PD-TOLUENE, SHORTAGE TO BE DEDUCATED 11 , PON PURE | |
| 9 | 30-11-2023 | 414637976 | Adjustment | 33,160.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 10 | 31-12-2023 | 12/2023 | Salary MH43CE5054 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-12-2023 | 414638846 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 12 | 09-01-2024 | 414637852 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 09.01.2024 | |
| 13 | 18-01-2024 | 414637938 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.01.2024 | |
| 14 | 08-02-2024 | 414638545 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 08.02.2024 | |
| 15 | 17-02-2024 | 414638546 | Adjustment | 2,000.00 | -11,000.00 | ADVANCE SAL - 17.02.2024 | |
| Total... | 92,630.00 | 43,000.00 | -11,000.00 |