| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2023 | 11/2023 | Salary MH43CE5045 | 3,000.00 | 3,000.00 | 3 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 414637211 | Adjustment | 3,000.00 | 0.00 | ADVANCE SAL ( 16.12.2023 ) | |
| 3 | 30-11-2023 | 414637212 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 06.12.2023 ) | |
| 4 | 30-11-2023 | 414637213 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL ( 28.11.2023 ) | |
| 5 | 30-11-2023 | 414637313 | Adjustment | 13,500.00 | -19,500.00 | LR:41368, LD:04-12-2023, SHORTAGE:180KG, RATE:75/KG, ACETIC ACID JUBILANT INGREVIA LIMITED - NIRA | |
| 6 | 30-11-2023 | 414638254 | Adjustment | 3,000.00 | -22,500.00 | ADVANCE SAL - 5045(26.12.2023) | |
| 7 | 31-12-2023 | 12/2023 | Salary MH43CE5045 | 30,000.00 | 7,500.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-12-2023 | 414638673 | Adjustment | 7,500.00 | 0.00 | ADVANCE AGAINST DEC 23 SALARY RS.10000/- PAID ON 24.02.2024, FOR THE MONTH OF DEC SALARY IS 7500/- AND PAID AN AMOUNT OF 10000 AS PER ROSHAN SIR INSTRUCTION ON 24.02.24,2500 EXTRA PAID | |
| 9 | 01-01-2024 | 414639495 | Adjustment | 2,500.00 | -2,500.00 | FOR THE MONTH OF DEC SALARY IS 7500/- AND PAID AN AMOUNT OF 10000 AS PER ROSHAN SIR INSTRUCTION ON 24.02.24, 2500 EXTRA PAID | |
| 10 | 02-01-2024 | 414637621 | Adjustment | 2,000.00 | -4,500.00 | ADVANCE SAL ( 02.01.2024) | |
| 11 | 08-01-2024 | 414637871 | Adjustment | 3,000.00 | -7,500.00 | ADVANCE SAL - 08.01.2024 | |
| 12 | 17-01-2024 | 414637890 | Adjustment | 3,000.00 | -10,500.00 | ADVANCE SAL - 17.01.2024 | |
| 13 | 25-01-2024 | 414638284 | Adjustment | 3,000.00 | -13,500.00 | ADVANCE SAL - 25.01.2024 | |
| 14 | 31-01-2024 | 1/2024 | Salary MH43CE5045 | 30,000.00 | 16,500.00 | 31 Days @ 30000.00/PM | |
| 15 | 31-01-2024 | 414638386 | Adjustment | 4,000.00 | 12,500.00 | HAZARDOUS LICENCE 05.02.2024 | |
| 16 | 31-01-2024 | 414639058 | Adjustment | 14,400.00 | -1,900.00 | LD:20.02.2024, LR:41814, SHORTAGE:-120, PRODUCT:MIXED XYLENE, RATE:120, FROM-CHENNAI, TO-MADHAVRAM, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:MH43CE5045 | |
| 17 | 03-02-2024 | 414638728 | Adjustment | 3,000.00 | -4,900.00 | ADVANCE SAL - 03.02.2024 | |
| 18 | 12-02-2024 | 414638729 | Adjustment | 3,000.00 | -7,900.00 | ADVANCE SAL - 12.02.2024 | |
| 19 | 19-02-2024 | 414638730 | Adjustment | 3,000.00 | -10,900.00 | ADVANCE SAL - 19.02.2024 | |
| 20 | 29-02-2024 | 2/2024 | Salary MH43CE5045 | 30,000.00 | 19,100.00 | 29 Days @ 30000.00/PM | |
| 21 | 29-02-2024 | 414639966 | Adjustment | 19,100.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 22 | 01-03-2024 | 414638776 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.03.2024 | |
| 23 | 11-03-2024 | 414639350 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 11.03.2024 | |
| 24 | 18-03-2024 | 414639410 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 18.03.2024 | |
| 25 | 26-03-2024 | 414639605 | Adjustment | 2,000.00 | -10,000.00 | ADVANCE SAL - 26.03.2024 | |
| 26 | 31-03-2024 | 3/2024 | Salary MH43CE5045 | 30,000.00 | 20,000.00 | 31 Days @ 30000.00/PM | |
| 27 | 31-03-2024 | 414640535 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 28 | 04-04-2024 | 414639761 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.04.2024 | |
| 29 | 12-04-2024 | 414640088 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 12.04.2024 | |
| 30 | 19-04-2024 | 414640143 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 19.04.2024 | |
| 31 | 30-04-2024 | 4/2024 | Salary MH43CE5045 | 30,000.00 | 21,000.00 | 30 Days @ 30000.00/PM | |
| 32 | 30-04-2024 | 414641231 | Adjustment | 21,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 33 | 01-05-2024 | 414641159 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 01.05.2024 | |
| 34 | 09-05-2024 | 414641027 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 09.05.2024 | |
| 35 | 16-05-2024 | 414640987 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 16.05.2024 | |
| 36 | 23-05-2024 | 414640857 | Adjustment | 3,000.00 | -10,000.00 | ADVANCE SAL - 23.05.2024 | |
| 37 | 31-05-2024 | 5/2024 | Salary MH43CE5045 | 30,000.00 | 20,000.00 | 31 Days @ 30000.00/PM | |
| 38 | 31-05-2024 | 414641729 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 39 | 01-06-2024 | 6/2024 | Salary MH43CE5045 | 1,000.00 | 1,000.00 | 1 Days @ 30000.00/PM | |
| 40 | 01-06-2024 | 414641834 | Adjustment | 3,000.00 | -2,000.00 | ADVANCE SALARY 01.06.2024 | |
| Total... | 186,000.00 | 184,000.00 | -2,000.00 |