| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-08-2023 | 8/2023 | Salary MH43BX6637 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-08-2023 | 3778 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY ( 04.09.2023 ) | |
| 3 | 31-08-2023 | 3806 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SALARY ( 16.09.2023 ) | |
| 4 | 31-08-2023 | 3887 | Adjustment | 9,000.00 | 17,000.00 | LR NO:37686, LD:21.08.2023,PRODUCT-ACETIC ACID, SHORTAGE:90KG, RATE:100/KG, JNPT TO NIRA, JUBILANT INGREVIA | |
| 5 | 31-08-2023 | 4145094 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 6 | 30-09-2023 | 9/2023 | Salary MH43BX6637 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 7 | 30-09-2023 | 4068 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 03.10.2023 ) | |
| 8 | 30-09-2023 | 4145345 | Adjustment | 2,000.00 | 26,000.00 | Advance Salary 23.10.2023 | |
| 9 | 30-09-2023 | 4145365 | Adjustment | 9,000.00 | 17,000.00 | LR:41404 , LD:19-09-2023 ,PRODUCT:STYRENE, CHENNAI TO NAGOTHANE, SUPREME, SHORTAGE: 130KG, shortage deduction qty:60kg, RATE:150/KG | |
| 10 | 30-09-2023 | 4145946 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 11 | 31-10-2023 | 10/2023 | Salary MH43BX6637 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 12 | 31-10-2023 | 4145535 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 08.11.2023 ) | |
| 13 | 31-10-2023 | 4145692 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 18.11.2023 ) | |
| 14 | 31-10-2023 | 4145980 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SALARY 04.11.2023 | |
| 15 | 31-10-2023 | 4146002 | Adjustment | 2,000.00 | 22,000.00 | ADVANCE SALARY 21.10.2023 | |
| 16 | 31-10-2023 | 4146290 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 17 | 30-11-2023 | 11/2023 | Salary MH43BX6637 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 18 | 30-11-2023 | 414637234 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 19.12.2023 ) | |
| 19 | 30-11-2023 | 414637279 | Adjustment | 9,750.00 | 17,250.00 | LD - 19.11.2023, LR - 33418, LDQ- 34.980, SHORTAGE - 130, PD - MEG, SIDDI PLAST INDIA | |
| 20 | 30-11-2023 | 414637366 | Adjustment | 3,000.00 | 14,250.00 | ADVANCE SALARY (05.12.2023) | |
| Total... | 105,750.00 | 120,000.00 | 14,250.00 |