| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-10-2023 | 10/2023 | Salary GJ12AZ9489 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-10-2023 | 414637194 | Adjustment | 3,500.00 | 33,500.00 | SHORTAGE AMOUNT REVERSE PAID LD: 30-10-2023, LR: 36071 | |
| 3 | 31-10-2023 | 4145920 | Adjustment | 3,500.00 | 30,000.00 | LD: 30-10-2023, LR: 36071, PRODUCT:CG, JNPT TO TARAPUR, SHORTAGE:70KG, RATE: 50/KG | |
| 4 | 31-10-2023 | 4146270 | Adjustment | 26,500.00 | 3,500.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 5 | 31-10-2023 | 414637193 | Adjustment | 3,500.00 | 0.00 | SHORTAGE AMOUNT REVERSE PAID ON 02.12.2023 | |
| 6 | 30-11-2023 | 11/2023 | Salary GJ12AZ9489 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 7 | 30-11-2023 | 414637983 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 8 | 31-12-2023 | 12/2023 | Salary GJ12AZ9489 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-12-2023 | 414638852 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 10 | 31-01-2024 | 1/2024 | Salary GJ12AZ9489 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-01-2024 | 414639158 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 12 | 29-02-2024 | 2/2024 | Salary GJ12AZ9489 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 13 | 29-02-2024 | 414639872 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| Total... | 153,500.00 | 153,500.00 | 0.00 |