| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 03-01-2024 | 414637631 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 03.01.2024 ) | |
| 2 | 15-01-2024 | 414637803 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.01.2024 | |
| 3 | 29-01-2024 | 414638258 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SAL - 29.01.2024 | |
| 4 | 31-01-2024 | 1/2024 | Salary GJ12BX4038 | 30,000.00 | 21,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-01-2024 | 414638661 | Adjustment | 4,000.00 | 17,000.00 | HAZARDOUS LICENCE - 24.02.2024 | |
| 6 | 31-01-2024 | 414639242 | Adjustment | 17,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 7 | 03-02-2024 | 414638584 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 03.02.2024 | |
| 8 | 09-02-2024 | 414638442 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 09.02.2024 | |
| 9 | 14-02-2024 | 414638585 | Adjustment | 2,000.00 | -8,000.00 | ADVANCE SAL - 14.02.2024 | |
| 10 | 26-02-2024 | 414638704 | Adjustment | 2,000.00 | -10,000.00 | ADVANCE SAL - 26.02.2024 | |
| 11 | 29-02-2024 | 2/2024 | Salary GJ12BX4038 | 30,000.00 | 20,000.00 | 29 Days @ 30000.00/PM | |
| 12 | 29-02-2024 | 414639456 | Adjustment | 579.00 | 19,421.00 | 21.02.2024 TO 20.03.2024 FREE RUNNING 11.58KM, 10 COUNT , 22 TIME | |
| 13 | 29-02-2024 | 414639584 | Adjustment | 1,500.00 | 17,921.00 | LD:05.03.2024, LR:47858, PRODUCT:STYRENE, KANDLA TO NAGOTHANE, SHORTAGE:-80, RATE:150/KG, CUSTOMER:SUPREME PETROCHEM LTD - MUMBAI | |
| 14 | 29-02-2024 | 414639969 | Adjustment | 17,921.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 15 | 11-03-2024 | 414639345 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 11.03.2024 | |
| 16 | 14-03-2024 | 414639323 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 14.03.2024 | |
| 17 | 20-03-2024 | 414639470 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 20.03.2024 | |
| 18 | 27-03-2024 | 414639655 | Adjustment | 3,000.00 | -10,000.00 | ADVANCE SAL - 27.03.2024 | |
| 19 | 31-03-2024 | 3/2024 | Salary GJ12BX4038 | 30,000.00 | 20,000.00 | 31 Days @ 30000.00/PM | |
| 20 | 04-04-2024 | 414639765 | Adjustment | 3,000.00 | 17,000.00 | ADVANCE SAL - 04.04.2024 | |
| 21 | 10-04-2024 | 414640218 | Adjustment | 2,000.00 | 15,000.00 | ADVANCE SAL - 10.04.2024 | |
| 22 | 22-04-2024 | 414640219 | Adjustment | 3,000.00 | 12,000.00 | ADVANCE SAL - 22.04.2024 | |
| 23 | 22-04-2024 | 414640311 | Adjustment | 3,000.00 | 9,000.00 | ADVANCE SAL - 22.04.2024 | |
| Total... | 81,000.00 | 90,000.00 | 9,000.00 |