| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2024 | 1/2024 | Salary MH04GC9289 | 2,903.00 | 2,903.00 | 3 Days @ 30000.00/PM | |
| 2 | 31-01-2024 | 414639001 | Adjustment | 7,500.00 | -4,597.00 | LD:13.02.2024, LR:36379, SHORTAGE:-60, PRODUCT:STYRENE, RATE:125, FROM-JNPT, TO-KHANDALA, CUSTOMER:ASIAN PAINTS LTD - KHANDALA, VEHICLE NO:MH04GC9289 | |
| 3 | 13-02-2024 | 414638460 | Adjustment | 1,500.00 | -6,097.00 | HAZARDGOODS LICENCE - 9289 ( 13.02.2024 ) | |
| 4 | 27-02-2024 | 414638699 | Adjustment | 2,000.00 | -8,097.00 | ADVANCE SAL - 27.02.2024 | |
| 5 | 29-02-2024 | 2/2024 | Salary MH04GC9289 | 30,000.00 | 21,903.00 | 29 Days @ 30000.00/PM | |
| 6 | 01-03-2024 | 414639045 | Adjustment | 3,000.00 | 18,903.00 | ADVANCE SAL - 01.03.2024 | |
| Total... | 14,000.00 | 32,903.00 | 18,903.00 |