| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2023 | 9/2023 | Salary MH43CE2689 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-09-2023 | 4142 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 09-10-2023 | |
| 3 | 30-09-2023 | 4145832 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 4 | 27-10-2023 | 4145399 | Adjustment | 2,000.00 | -2,000.00 | Advance Salary 27.10.2023 | |
| 5 | 31-10-2023 | 10/2023 | Salary MH43CE2689 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-10-2023 | 4145554 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 09.11.2023 ) | |
| 7 | 31-10-2023 | 4145723 | Adjustment | 3,000.00 | 23,000.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 8 | 31-10-2023 | 4146000 | Adjustment | 2,000.00 | 21,000.00 | ADVANCE SALARY 21.10.2023 | |
| 9 | 31-10-2023 | 4146007 | Adjustment | 2,000.00 | 19,000.00 | ADVANCE SALARY 30.10.2023 | |
| 10 | 31-10-2023 | 4146008 | Adjustment | 2,000.00 | 17,000.00 | ADVANCE SALARY 06.11.2023 | |
| 11 | 31-10-2023 | 4146307 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 12 | 30-11-2023 | 11/2023 | Salary MH43CE2689 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 13 | 30-11-2023 | 414637197 | Adjustment | 3,500.00 | 33,500.00 | ACCIDENT HUA THA KHAPOLI ME POLICE VALE SE BAT KAR KE MEETER CLOSE KARA HAI . ( 06.12.2023 ) | |
| 14 | 30-11-2023 | 414637198 | Adjustment | 3,500.00 | 30,000.00 | ACCIDENT AMOUNT PAID | |
| 15 | 30-11-2023 | 414637199 | Adjustment | 30,000.00 | 0.00 | ADVANCE SAL PAID FOR THE MONTH OF NOV 2023 ( 01.12.2023 ) | |
| 16 | 30-11-2023 | 414637200 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 17 | 30-11-2023 | 414637254 | Adjustment | 10,500.00 | -13,500.00 | LD- 27.11.2023 , LR - 41434, LDQ-34.250, SHORTAGE - 140, PD - ACETIC ACID | |
| Total... | 107,000.00 | 93,500.00 | -13,500.00 |