| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 4,481.00 | 4,481.00 | |||||
| 1 | 08-08-2023 | 2944 | Adjustment | 2,000.00 | 2,481.00 | ADVANCE SALARY 08.08.2023 | |
| 2 | 31-08-2023 | 8/2023 | Salary MH43BP7163 | 23,226.00 | 25,707.00 | 24 Days @ 30000.00/PM | |
| 3 | 31-08-2023 | 3412 | Adjustment | 10,000.00 | 15,707.00 | Tyre cut order by Roshan Sir.(31.08.2023) | |
| 4 | 31-08-2023 | 3512 | Adjustment | 2,000.00 | 13,707.00 | Advance Salary ( 05.09.2023) | |
| 5 | 31-08-2023 | 3753 | Adjustment | 2,000.00 | 11,707.00 | ADVANCE SALARY ( 14.09.2023 ) | |
| 6 | 31-08-2023 | 3913 | Adjustment | 5,500.00 | 6,207.00 | LR NO:38330, LD:16.09.2023,PRODUCT-CG, SHORTAGE:110KG, RATE:50/KG, PIPAVAV TO TARAPUR, AKRY ORGANICS | |
| 7 | 31-08-2023 | 3953 | Adjustment | 250.00 | 5,957.00 | RTO FINE MAHARASHTRA 30.08.2023 Police manual signal violation | |
| 8 | 31-08-2023 | 4001 | Adjustment | 2,000.00 | 3,957.00 | ADVANCE SALARY ( 26.09.2023 ) | |
| 9 | 31-08-2023 | 4145114 | Adjustment | 3,957.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 10 | 30-09-2023 | 9/2023 | Salary MH43BP7163 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 11 | 30-09-2023 | 4145727 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 12 | 31-10-2023 | 10/2023 | Salary MH43BP7163 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 13 | 31-10-2023 | 4145557 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 09.11.2023 ) | |
| 14 | 31-10-2023 | 4145937 | Adjustment | 11,500.00 | 16,500.00 | LD:16-11-2023, LR:43241, PRODUCT:ACETIC ACID, KANDLA TO BAVLA, PON PURE CHEMICAL INDIA PVT. LTD. - SHORTAGE:115KG, RATE:100/KG | |
| 15 | 31-10-2023 | 4146013 | Adjustment | 3,000.00 | 13,500.00 | ADVANCE SAL ( 24.11.2023 ) | |
| 16 | 31-10-2023 | 4146318 | Adjustment | 13,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 17 | 30-11-2023 | 11/2023 | Salary MH43BP7163 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 18 | 30-11-2023 | 414637380 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SALARY (06.12.2023) | |
| Total... | 90,707.00 | 113,226.00 | 27,000.00 |