| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 20,982.00 | 20,982.00 | |||||
| 1 | 03-10-2023 | 4040 | Adjustment | 2,000.00 | 18,982.00 | ADVANCE SALAR ( 03.10.2023 ) | |
| 2 | 10-10-2023 | 4144973 | Adjustment | 2,000.00 | 16,982.00 | ADVANCE SAL ( 10.10.2023 ) | |
| 3 | 27-10-2023 | 4145394 | Adjustment | 2,000.00 | 14,982.00 | Advance Salary 27.10.2023 | |
| 4 | 31-10-2023 | 10/2023 | Salary GJ12BX5198 | 28,065.00 | 43,047.00 | 29 Days @ 30000.00/PM | |
| 5 | 31-10-2023 | 4145500 | Adjustment | 2,000.00 | 41,047.00 | ADVANCE SALARY 07-11-2023 | |
| 6 | 31-10-2023 | 4145574 | Adjustment | 7,000.00 | 34,047.00 | ADVANCE SAL FOR DIWALI ( 10.11.2023 ) | |
| 7 | 31-10-2023 | 4145721 | Adjustment | 3,000.00 | 31,047.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 8 | 31-10-2023 | 4146147 | Adjustment | 31,047.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 9 | 30-11-2023 | 11/2023 | Salary GJ12BX5198 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 10 | 30-11-2023 | 414637235 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 19.12.2023 ) | |
| 11 | 30-11-2023 | 414637283 | Adjustment | 19,080.00 | 7,920.00 | LD - 09.12.2023, LR - 42864, LDQ-30.969, SHORTAGE - 159, PD - ACETONE DEEPAK PHENOLICS | |
| 12 | 30-11-2023 | 414637284 | Adjustment | 7,500.00 | 420.00 | LD - 14.12.2023, LR-37035, LDQ - 33.920, SHORATGE - 100, PD - ACETIC ACID, JAUBLIANT NIRA | |
| 13 | 30-11-2023 | 414637367 | Adjustment | 3,000.00 | -2,580.00 | ADVANCE SALARY (05.12.2023) | |
| 14 | 30-11-2023 | 414637412 | Adjustment | 2,000.00 | -4,580.00 | 2 DAY DELAY NIRA SE AEGIS ANE 2 ME INKO 2 DIN LAGA HE OR ABHI AEGIS ME LOADING DATE 21- 12-2023 SE LODING KAR KE KHADA HE ABHI TAK GADI LEKE NIKLA NAI HE SUBHAH BHI INKO BATAYA KI APPP NIKALO ABHI TAK NIKLA N | |
| 15 | 30-11-2023 | 414637454 | Adjustment | 3,000.00 | -7,580.00 | ADVANCE SAL(27.12.2023) | |
| Total... | 86,627.00 | 58,065.00 | -7,580.00 |