| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 03-07-2023 | 2608 | Adjustment | 1,000.00 | -1,000.00 | ADV.SAL.FOR NEW JOINING | |
| 2 | 06-07-2023 | 2609 | Adjustment | 2,000.00 | -3,000.00 | ADV.SAL | |
| 3 | 18-07-2023 | 2610 | Adjustment | 2,000.00 | -5,000.00 | ADV. SAL | |
| 4 | 24-07-2023 | 2734 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SALARY | |
| 5 | 31-07-2023 | 7/2023 | Salary GJ12BY5660 | 28,065.00 | 21,065.00 | 29 Days @ 30000.00/PM | |
| 6 | 31-07-2023 | 2990 | Adjustment | 2,000.00 | 19,065.00 | Advance Salary 11.08.2023 | |
| 7 | 31-07-2023 | 2992 | Adjustment | 2,000.00 | 17,065.00 | Advance Salary 11.08.2023 | |
| 8 | 31-07-2023 | 3035 | Adjustment | 2,000.00 | 15,065.00 | ADVANCE SALARY 16-08-2023 | |
| 9 | 31-07-2023 | 3226 | Adjustment | 22,100.00 | -7,035.00 | LD:10-08-2023, LR NO:38213, SHORTAGE-170.0KG, PRODUCT-MAA, RATE: 170/KG, GAJRAULA TO ANKLESHWAR, JUBILANT INGREVIA LIMITED - GAJRAUL | |
| 10 | 28-08-2023 | 3358 | Adjustment | 3,000.00 | -10,035.00 | 3 day delay at aegis | |
| 11 | 31-08-2023 | 3903 | Adjustment | 8,100.00 | -1,935.00 | LR NO:38213, 140KG SHORTAGE WRONGLY 170KG FROM LR REGISTER RATE OF THE PRODUCT IS 100/KG | |
| 12 | 31-08-2023 | 8/2023 | Salary GJ12BY5660 | 30,000.00 | 28,065.00 | 31 Days @ 30000.00/PM | |
| 13 | 31-08-2023 | 3749 | Adjustment | 2,000.00 | 26,065.00 | ADVANCE SALARY ( 04.09.2023 ) | |
| 14 | 31-08-2023 | 3755 | Adjustment | 2,000.00 | 24,065.00 | ADVANCE SALARY ( 14.09.2023 ) | |
| 15 | 31-08-2023 | 3871 | Adjustment | 15,750.00 | 8,315.00 | LR NO:33571, LD:22.08.2023,PRODUCT-PHENOL, SHORTAGE:105KG, RATE:150/KG, DHAHEJ TO KHOPOLI, DEEPAK PHENOLICS | |
| 16 | 31-08-2023 | 3988 | Adjustment | 2,000.00 | 6,315.00 | ADVANCE SALARY 25-09-2023 | |
| 17 | 31-08-2023 | 4145110 | Adjustment | 6,315.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| 18 | 30-09-2023 | 9/2023 | Salary GJ12BY5660 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 19 | 30-09-2023 | 4145141 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 12-10-2023 | |
| 20 | 30-09-2023 | 4145834 | Adjustment | 28,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 21 | 28-10-2023 | 4145439 | Adjustment | 2,000.00 | -2,000.00 | Advance salary 28.10.2023 | |
| 22 | 31-10-2023 | 10/2023 | Salary GJ12BY5660 | 30,000.00 | 28,000.00 | 31 Days @ 30000.00/PM | |
| 23 | 31-10-2023 | 4145556 | Adjustment | 2,000.00 | 26,000.00 | ADVANCE SAL ( 09.11.2023 ) | |
| 24 | 31-10-2023 | 4145670 | Adjustment | 2,000.00 | 24,000.00 | ADVANCE SAL ( 16.11.2023 ) | |
| 25 | 31-10-2023 | 4145765 | Adjustment | 250.00 | 23,750.00 | RTO FINE MH ON 23.OCT.2023 "No entry in prescribed time limit period for specific vehicle / No entry on Bridge (2W - 3W – HMV)" | |
| 26 | 31-10-2023 | 4146283 | Adjustment | 23,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 27 | 30-11-2023 | 11/2023 | Salary GJ12BY5660 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 28 | 30-11-2023 | 414637293 | Adjustment | 9,000.00 | 21,000.00 | LD - 25.11.2023, LR - 41571, LDQ - 29.910, SHORTAGE - 120KG, ACETIC ACID , JUBLIANT | |
| 29 | 30-11-2023 | 414637430 | Adjustment | 3,000.00 | 18,000.00 | ADVANCE SALARY 23.12.2023 | |
| 30 | 30-11-2023 | 414637510 | Adjustment | 3,000.00 | 15,000.00 | ADVANCE SALARY 07.12.2023 | |
| 31 | 30-11-2023 | 414638063 | Adjustment | 15,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 32 | 31-12-2023 | 12/2023 | Salary GJ12BY5660 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 33 | 13-01-2024 | 414637819 | Adjustment | 3,000.00 | 27,000.00 | ADVANCE SAL - 13.01.2024 | |
| 34 | 25-01-2024 | 414638277 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SAL - 25.01.2024 | |
| Total... | 162,165.00 | 186,165.00 | 24,000.00 |