| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2023 | 11/2023 | Salary MH43CE2692 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 4146222 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 3 | 30-11-2023 | 4146223 | Adjustment | 2,770.00 | 24,230.00 | 2 FING DISEL DOUBLE DEBIT .IN CHECKLIST 3 FING DISEL AVAVILABLE . | |
| 4 | 30-11-2023 | 4146224 | Adjustment | 2,770.00 | 21,460.00 | 2 FING DISEL . | |
| 5 | 30-11-2023 | 414637219 | Adjustment | 3,000.00 | 18,460.00 | ADVANCE SAL ( 18.12.2023 ) | |
| 6 | 30-11-2023 | 414637280 | Adjustment | 11,250.00 | 7,210.00 | LD - 28.11.2023, LR - 33427, LDQ-27.980, SHORATGE - 150, PD - DEG, AKRY ORGANICS | |
| 7 | 30-11-2023 | 414638083 | Adjustment | 7,210.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 8 | 02-12-2023 | 12/2023 | Salary MH43CE2692 | 1,935.00 | 1,935.00 | 2 Days @ 30000.00/PM | |
| 9 | 31-12-2023 | 12/2023 | Salary MH43CE3617 | 20,323.00 | 22,258.00 | 21 Days @ 30000.00/PM | |
| 10 | 31-12-2023 | 414638118 | Adjustment | 12,000.00 | 10,258.00 | LD:19.12.2023, LR:38611, PRODUCT:ACETIC ACID ,RATE:75PER KG, SHORTAGE:160KG, SHORTAGE TO BE DEDUCTED:160KG, FROM JNPT TO NIRA , JUBILANT INGREVIA LIMITED - NIRA | |
| 11 | 31-12-2023 | 414638518 | Adjustment | 10,258.00 | 0.00 | Advance salary 10000 on 24.02.2024 SALARY GENERATED FOR THE MONTH OF DEC 23 IS RS.10258/- IT PAOD AS RS.5000 & 10000, 2 TIMES PAYMENT | |
| 12 | 01-01-2024 | 414639071 | Adjustment | 4,742.00 | -4,742.00 | Advance salary, 5000- 17.02.2024 & 10000 on 24.02.2024 SALARY GENERATED FOR THE MONTH OF DEC 23 IS RS.10258/- IT PAID AS RS.5000 & 10000, 2 TIMES PAYMENT. EXCESS PAID | |
| 13 | 06-01-2024 | 414637959 | Adjustment | 3,000.00 | -7,742.00 | ADVANCE SAL - 06.01.2024 | |
| 14 | 16-01-2024 | 414637788 | Adjustment | 3,000.00 | -10,742.00 | ADVANCE SAL - 16.01.2024 | |
| 15 | 31-01-2024 | 1/2024 | Salary MH43CE3617 | 30,000.00 | 19,258.00 | 31 Days @ 30000.00/PM | |
| 16 | 31-01-2024 | 414639226 | Adjustment | 19,258.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 17 | 13-02-2024 | 414638456 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 13.02.2024 | |
| 18 | 29-02-2024 | 2/2024 | Salary MH43CE3617 | 30,000.00 | 27,000.00 | 29 Days @ 30000.00/PM | |
| 19 | 29-02-2024 | 414639464 | Adjustment | 5,000.00 | 22,000.00 | ADVANCE SAL FOR FEB - 21.03.2024 | |
| 20 | 29-02-2024 | 414639950 | Adjustment | 22,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 21 | 05-03-2024 | 414639432 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 05.03.2024 | |
| 22 | 01-04-2024 | 414639797 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 01.04.2024 | |
| Total... | 118,258.00 | 112,258.00 | -6,000.00 |