| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-09-2023 | 9/2023 | Salary MH43BX6648 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-09-2023 | 4145726 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 3 | 28-10-2023 | 4145436 | Adjustment | 2,000.00 | -2,000.00 | Advance salary 28.10.2023 | |
| 4 | 31-10-2023 | 10/2023 | Salary MH43BX6648 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-10-2023 | 4145658 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 16.11.2023 ) | |
| 6 | 31-10-2023 | 4145750 | Adjustment | 3,000.00 | 23,000.00 | ADVANCE SAL ( 20.11.2023 ) | |
| 7 | 31-10-2023 | 4145934 | Adjustment | 10,000.00 | 13,000.00 | LD:11-11-2023, LR: 41667, PRODUCT:ACETIC ACID, AEGIS TO NIRA, JUBILANT INGREVIA LIMITED - NIRA, SHORTAGE:100KG, RATE:100/KG | |
| 8 | 31-10-2023 | 4145997 | Adjustment | 2,000.00 | 11,000.00 | ADVANCE SALARY 21.10.2023 | |
| 9 | 31-10-2023 | 4146321 | Adjustment | 11,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 10 | 30-11-2023 | 11/2023 | Salary MH43BX6648 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 11 | 30-11-2023 | 4146089 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 01.12.2023 ) | |
| 12 | 30-11-2023 | 4146204 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SAL ( 11.12.2023 ) | |
| 13 | 30-11-2023 | 414637287 | Adjustment | 5,950.00 | 18,050.00 | LD - 09.12.2023, LR- 38036, LDQ - 34.330, SHORTAGE - 170KG, PD 0 CG, AKRY ORAGNIC | |
| 14 | 30-11-2023 | 414637459 | Adjustment | 3,000.00 | 15,050.00 | ADVANCE SALARY 18.12.2023 | |
| Total... | 74,950.00 | 90,000.00 | 15,050.00 |