| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 18-11-2023 | 414638252 | Adjustment | 2,000.00 | -2,000.00 | Advance salary 18.11.2023 | |
| 2 | 24-11-2023 | 4146038 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL ( 24.11.2023 ) | |
| 3 | 30-11-2023 | 11/2023 | Salary MH43CE5052 | 13,000.00 | 8,000.00 | 13 Days @ 30000.00/PM | |
| 4 | 30-11-2023 | 4146115 | Adjustment | 3,000.00 | 5,000.00 | ADVANCE SAL ( 02.12.2023 ) | |
| 5 | 30-11-2023 | 4146210 | Adjustment | 3,000.00 | 2,000.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 6 | 30-11-2023 | 414637308 | Adjustment | 6,750.00 | -4,750.00 | LR:41367, LD:01.12.2023, SHORTAGE:90KG, ACETIC ACID, RATE:75KG, JUBILIANT | |
| 7 | 30-11-2023 | 414637347 | Adjustment | 3,000.00 | -7,750.00 | ADVANCE SALARY 21.12.2023 | |
| 8 | 24-12-2023 | 12/2023 | Salary MH43CE5052 | 23,226.00 | 15,476.00 | 24 Days @ 30000.00/PM | |
| 9 | 31-12-2023 | 414638822 | Adjustment | 15,476.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| Total... | 36,226.00 | 36,226.00 | 0.00 |