| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 28-02-2023 | 2/2023 | Salary GJ12BT8023 | 3,429.00 | 3,429.00 | 6 Days @ 16000.00/PM | |
| 2 | 28-02-2023 | 1410 | Adjustment | 3,429.00 | 0.00 | feb salary | |
| 3 | 28-02-2023 | 1515 | Adjustment | 16,000.00 | -16,000.00 | march advance salary paid | |
| 4 | 31-03-2023 | 3/2023 | Salary GJ12BT8023 | 16,000.00 | 0.00 | 31 Days @ 16000.00/PM | |
| 5 | 31-03-2023 | 1592 | Adjustment | 6,400.00 | -6,400.00 | LD-29.04.2023,LR-33379,PD-ACETIC ACID,LOADING QUANTITY-25.07 STATION-AEGIS-NIRA,JUBILIANT INGREVIA LIMITED | |
| 6 | 31-03-2023 | 2065 | Adjustment | 2,000.00 | -8,400.00 | Adv salary march 23 | |
| 7 | 30-04-2023 | 4/2023 | Salary GJ12BT8023 | 16,000.00 | 7,600.00 | 30 Days @ 16000.00/PM | |
| 8 | 30-04-2023 | 2066 | Adjustment | 2,000.00 | 5,600.00 | Adv salary april 23 | |
| 9 | 31-05-2023 | 5/2023 | Salary GJ12BT8023 | 30,000.00 | 35,600.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-05-2023 | 2067 | Adjustment | 2,000.00 | 33,600.00 | Adv salary may 23 | |
| 11 | 31-05-2023 | 2319 | Adjustment | 1,300.00 | 32,300.00 | LD:23-05-2023 LR:37349 PD: DILUTE ACID HYDERABAD TO NIRA JUBILANT INGREVIA LIMITED - NIRA | |
| 12 | 31-05-2023 | 30181/22-23 | Pay: RAJU YADAV GJ12BT8023 | 32,300.00 | 0.00 | DRIVER SALARY MAY 23 PAID | |
| 13 | 30-06-2023 | 6/2023 | Salary GJ12BT8023 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 14 | 30-06-2023 | 2711 | Adjustment | 15,000.00 | 15,000.00 | MEDICAL EMERGENCY 13.07.2023 | |
| 15 | 30-06-2023 | 3210 | Adjustment | 15,000.00 | 0.00 | DRIVER SALARY PAID FOR THE MONTH OF JUNE 23 | |
| 16 | 28-07-2023 | 7/2023 | Salary GJ12BT8023 | 27,097.00 | 27,097.00 | 28 Days @ 30000.00/PM | |
| 17 | 31-07-2023 | 2862 | Adjustment | 14,820.00 | 41,917.00 | ELECTRIC CURRENT HOSPITAL BILL | |
| 18 | 31-07-2023 | 2863 | Adjustment | 14,820.00 | 27,097.00 | ELECTRIC CURRENT HOSPITAL BILL | |
| 19 | 31-07-2023 | 3633 | Adjustment | 27,097.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 23 2ND PART | |
| Total... | 137,346.00 | 137,346.00 | 0.00 |