| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2023 | 11/2023 | Salary MH43CE1168 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 414637998 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 3 | 31-12-2023 | 12/2023 | Salary MH43CE1168 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-12-2023 | 414637885 | Adjustment | 2,000.00 | 28,000.00 | 2 DAY DELAY VOUCHER AT AEGIS ( 16.01.2024 ) | |
| 5 | 31-12-2023 | 414638131 | Adjustment | 11,250.00 | 16,750.00 | LD:06.01.2024, LR:41551, PRODUCT:ACETIC ACID ,RATE:75PER KG, SHORTAGE:150KG, SHORTAGE TO BE DEDUCTED:150KG, FROM NANDESARI TO NIRA , JUBILANT INGREVIA LIMITED - NIRA | |
| 6 | 31-12-2023 | 414638194 | Adjustment | 100.00 | 16,650.00 | MH43CE1168, RTO FINE MH- DATE:16-12-23, Without Seatbelt | |
| 7 | 31-12-2023 | 414638911 | Adjustment | 16,650.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 8 | 31-01-2024 | 1/2024 | Salary MH43CE1168 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-01-2024 | 414639134 | Adjustment | 9,000.00 | 39,000.00 | DOUBLE SHORTAGE ENTRY REVERSED.LD:06.01.2024, LR:41551 | |
| 10 | 31-01-2024 | 414639012 | Adjustment | 9,000.00 | 30,000.00 | LD:06.01.2024, LR:41551, SHORTAGE:-150, PRODUCT:ACETIC ACID, RATE:60, FROM-NANDESARI, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:MH43CE1168 | |
| 11 | 31-01-2024 | 414639026 | Adjustment | 5,400.00 | 24,600.00 | LD:14.02.2024, LR:38783, SHORTAGE:-90, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:MH43CE1168 | |
| 12 | 31-01-2024 | 414639252 | Adjustment | 15,600.00 | 9,000.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 13 | 31-01-2024 | 414639303 | Adjustment | 9,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 24 2ND PAYMENT ON 13.03.2024 | |
| 14 | 29-02-2024 | 2/2024 | Salary MH43CE1168 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 15 | 29-02-2024 | 414639883 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| Total... | 129,000.00 | 129,000.00 | 0.00 |