| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2023 | 11/2023 | Salary GJ12BV7489 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 41463716 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL ( 13.12.2023 ) | |
| 3 | 30-11-2023 | 414637379 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SALARY (06.12.2023) | |
| 4 | 30-11-2023 | 414638037 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 5 | 31-12-2023 | 12/2023 | Salary GJ12BV7489 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 6 | 31-12-2023 | 414638858 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 7 | 06-01-2024 | 414637962 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.01.2024 | |
| 8 | 15-01-2024 | 414637790 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.0.2024 | |
| 9 | 31-01-2024 | 1/2024 | Salary GJ12BV7489 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 31-01-2024 | 414639033 | Adjustment | 4,800.00 | 19,200.00 | LD:25.02.2024, LR:45723, SHORTAGE:-80, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:GJ12BV7489 | |
| 11 | 31-01-2024 | 414639228 | Adjustment | 19,200.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 12 | 29-02-2024 | 2/2024 | Salary GJ12BV7489 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 13 | 29-02-2024 | 414639881 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 14 | 04-03-2024 | 414639426 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SALARY 04.03.2024 | |
| 15 | 04-03-2024 | 414639535 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 04.03.2024 | |
| 16 | 03-04-2024 | 414639722 | Adjustment | 3,000.00 | -7,000.00 | ADVANCE SAL - 03.04.2024 | |
| Total... | 127,000.00 | 120,000.00 | -7,000.00 |