| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 09-01-2024 | 414637864 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 09.01.2024 | |
| 2 | 19-01-2024 | 414637906 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.01.2023 | |
| 3 | 31-01-2024 | 1/2024 | Salary GJ12BV7220 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-01-2024 | 414639189 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 5 | 06-02-2024 | 414638572 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.02.2024 | |
| 6 | 15-02-2024 | 414638571 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 15.02.2024 | |
| 7 | 29-02-2024 | 2/2024 | Salary GJ12BV7220 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 8 | 29-02-2024 | 414639933 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 9 | 07-03-2024 | 414639560 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 07.03.2024 | |
| 10 | 15-03-2024 | 414639321 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 7220 | |
| 11 | 31-03-2024 | 3/2024 | Salary GJ12BV7220 | 30,000.00 | 25,000.00 | 31 Days @ 30000.00/PM | |
| 12 | 31-03-2024 | 414640259 | Adjustment | 14,100.00 | 10,900.00 | LD:05.04.2024, LR:43435, VEHICLE NO:GJ12BV7220, PRODUCT:ACETONE, SHORTAGE:141, RATE:100, DAHEJ TO BAVLA, PON PURE CHEMICAL INDIA PVT. LTD. | |
| 13 | 09-04-2024 | 414640113 | Adjustment | 3,000.00 | 7,900.00 | ADVANCE SAL - 09.04.2024 | |
| 14 | 20-04-2024 | 414640130 | Adjustment | 3,000.00 | 4,900.00 | ADVANCE SAL - 20.04.2024 | |
| Total... | 85,100.00 | 90,000.00 | 4,900.00 |