| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2023 | 9/2023 | Salary MH43CE1168 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-09-2023 | 4071 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 03.10.2023 ) | |
| 3 | 30-09-2023 | 4145286 | Adjustment | 250.00 | 27,750.00 | RTO Maharashtra portal 14.10.2023 Mandatory traffic sign boards not obeyed | |
| 4 | 30-09-2023 | 4145344 | Adjustment | 2,000.00 | 25,750.00 | Advance Salary 23.10.2023 | |
| 5 | 30-09-2023 | 4145846 | Adjustment | 25,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 6 | 31-10-2023 | 10/2023 | Salary MH43CE1168 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 7 | 31-10-2023 | 4145719 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 8 | 31-10-2023 | 4145773 | Adjustment | 250.00 | 27,750.00 | RTO FINE MH ON 14.OCT.2023 Mandatory traffic sign boards not obeyed | |
| 9 | 31-10-2023 | 4145806 | Adjustment | 2,000.00 | 25,750.00 | ADVANCE SAL ( 03.11.2023 ) | |
| 10 | 31-10-2023 | 4146276 | Adjustment | 25,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 11 | 30-11-2023 | 11/2023 | Salary MH43CE1168 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 12 | 30-11-2023 | 414637998 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 13 | 31-12-2023 | 12/2023 | Salary MH43CE1168 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 14 | 31-12-2023 | 414637885 | Adjustment | 2,000.00 | 28,000.00 | 2 DAY DELAY VOUCHER AT AEGIS ( 16.01.2024 ) | |
| 15 | 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 | |
| 16 | 31-12-2023 | 414638194 | Adjustment | 100.00 | 16,650.00 | MH43CE1168, RTO FINE MH- DATE:16-12-23, Without Seatbelt | |
| Total... | 103,350.00 | 120,000.00 | 16,650.00 |