| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 18-11-2023 | 4145707 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL ( 18.11.2023 ) | |
| 2 | 24-11-2023 | 4146040 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL ( 24.11.2023 ) | |
| 3 | 30-11-2023 | 11/2023 | Salary MH43CE5046 | 13,000.00 | 8,000.00 | 13 Days @ 30000.00/PM | |
| 4 | 30-11-2023 | 4146117 | Adjustment | 3,000.00 | 5,000.00 | ADVANCE SAL ( 02.12.2023 ) | |
| 5 | 30-11-2023 | 4146212 | Adjustment | 3,000.00 | 2,000.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 6 | 30-11-2023 | 414637349 | Adjustment | 3,000.00 | -1,000.00 | ADVANCE SALARY 21.12.2023 | |
| 7 | 31-12-2023 | 12/2023 | Salary MH43CE5046 | 30,000.00 | 29,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-12-2023 | 414637717 | Adjustment | 4,000.00 | 25,000.00 | Hazardous license ( 06.12.2024 ) | |
| 9 | 31-12-2023 | 414638121 | Adjustment | 900.00 | 24,100.00 | LD:21.12.2023, LR:20888, PRODUCT:EXXSOL D80 ,RATE:150PER KG, SHORTAGE:80KG, SHORTAGE TO BE DEDUCTED:6KG, FROM CHENNAI TO MADHAVRAM , PON PURE CHEMICAL INDIA PVT. LTD. | |
| 10 | 31-12-2023 | 414638127 | Adjustment | 960.00 | 23,140.00 | LD:28.12.2023, LR:20891, PRODUCT:TOLUENE ,RATE:120PER KG, SHORTAGE:110KG, SHORTAGE TO BE DEDUCTED:8KG, FROM CHENNAI TO HYDERABAD , PON PURE CHEMICAL INDIA PVT. LTD. | |
| 11 | 02-01-2024 | 414637620 | Adjustment | 2,000.00 | 21,140.00 | ADVANCE SAL ( 02.01.2024 ) | |
| 12 | 08-01-2024 | 414637869 | Adjustment | 3,000.00 | 18,140.00 | ADVANCE SAL - 08.01.2024 | |
| 13 | 22-01-2024 | 414638311 | Adjustment | 3,000.00 | 15,140.00 | ADVANCE SAL - 22.01.2024 - 5046 | |
| Total... | 27,860.00 | 43,000.00 | 15,140.00 |