| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 09-04-2024 | 414639843 | Adjustment | 1,500.00 | -1,500.00 | ADVANCE SAL FOR NEW JOINING - 09.04.2024 | |
| 2 | 09-04-2024 | 414639844 | Adjustment | 800.00 | -2,300.00 | CHEMICAL CARD - 09.04.2024 | |
| 3 | 22-04-2024 | 414640046 | Adjustment | 3,000.00 | -5,300.00 | ADVANCE SAL - 22.04.2024 | |
| 4 | 29-04-2024 | 414640635 | Adjustment | 3,000.00 | -8,300.00 | ADVANCE SAL - 29.04.2024 | |
| 5 | 30-04-2024 | 4/2024 | Salary GJ12BX5440 | 22,000.00 | 13,700.00 | 22 Days @ 30000.00/PM | |
| 6 | 30-04-2024 | 414641279 | Adjustment | 13,700.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| 7 | 03-05-2024 | 414640374 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL GIVEN CASH FROM TALOJA - 5440 ( 03.05.2024 ) | |
| 8 | 08-05-2024 | 5/2024 | Salary GJ12BX5440 | 7,742.00 | 4,742.00 | 8 Days @ 30000.00/PM | |
| 9 | 23-05-2024 | 414640853 | Adjustment | 3,000.00 | 1,742.00 | ADVANCE SAL - 23.05.2024 | |
| 10 | 31-05-2024 | 5/2024 | Salary GJ39T3504 | 22,258.00 | 24,000.00 | 23 Days @ 30000.00/PM | |
| 11 | 31-05-2024 | 414641698 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MAY 2024 (ON DATE:11.07.2024) | |
| 12 | 05-06-2024 | 414641884 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 05.06.2024 | |
| 13 | 20-06-2024 | 414641381 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 20.06.2024 | |
| 14 | 30-06-2024 | 6/2024 | Salary GJ39T3504 | 30,000.00 | 24,000.00 | 30 Days @ 30000.00/PM | |
| 15 | 30-06-2024 | 414642539 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 2024 | |
| 16 | 02-07-2024 | 414642662 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 02.07.2024 | |
| 17 | 20-07-2024 | 414642890 | Adjustment | 2,000.00 | -4,000.00 | ADVANCE SAL - 20.07.2024 | |
| 18 | 30-07-2024 | 414642975 | Adjustment | 2,000.00 | -6,000.00 | ADVANCE SAL - 30.07.2024 | |
| 19 | 31-07-2024 | 7/2024 | Salary GJ39T3504 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 20 | 31-07-2024 | 414643282 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JULY 2024 | |
| 21 | 05-08-2024 | 414642265 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 05.08.2024 | |
| 22 | 31-08-2024 | 8/2024 | Salary GJ39T3504 | 21,000.00 | 19,000.00 | 31 Days @ 21000.00/PM | |
| 23 | 31-08-2024 | 414643390 | Adjustment | 3,000.00 | 16,000.00 | ADVANCE SAL - 18.09.2024 - 5877 | |
| 24 | 31-08-2024 | 414643878 | Adjustment | 16,000.00 | 0.00 | PAID SALARY FOR THE MONTH OF AUGUST 2024. | |
| 25 | 13-09-2024 | 414643209 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 13.09.2024 | |
| 26 | 30-09-2024 | 9/2024 | Salary GJ39T3504 | 21,000.00 | 19,000.00 | 30 Days @ 21000.00/PM | |
| 27 | 30-09-2024 | 414644304 | Adjustment | 19,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2024 | |
| 28 | 31-10-2024 | 10/2024 | Salary GJ39T3504 | 20,000.00 | 20,000.00 | 31 Days @ 20000.00/PM | |
| 29 | 31-10-2024 | 414644474 | Adjustment | 9,020.00 | 10,980.00 | LD-11.10.24 PD-ACETONE LR NO-44281CUSTOMER NAME-DEEPAK PHENOLICS LTD FROM DAHEJ TO BADDI HP LDQ-24.992 UNLOADQ-24.91 QTY DEDUCATE -82 | |
| 30 | 31-10-2024 | 414644523 | Adjustment | 100.00 | 10,880.00 | BHIWANDI FINE EXTR PAID- 21.11.2024 | |
| 31 | 31-10-2024 | 414644788 | Adjustment | 10,880.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2024 | |
| 32 | 30-11-2024 | 11/2024 | Salary GJ39T3504 | 20,000.00 | 20,000.00 | 30 Days @ 20000.00/PM | |
| 33 | 30-11-2024 | 414645186 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2024 | |
| 34 | 13-12-2024 | 12/2024 | Salary GJ39T3504 | 8,387.00 | 8,387.00 | 13 Days @ 20000.00/PM | |
| Total... | 194,000.00 | 202,387.00 | 8,387.00 |