| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 30-11-2023 | 11/2023 | Salary GJ12BX0889 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 2 | 30-11-2023 | 4146345 | Adjustment | 1,500.00 | 28,500.00 | CHEMICAL CARD 13.12.2023 | |
| 3 | 30-11-2023 | 414637223 | Adjustment | 3,000.00 | 25,500.00 | ADVANCE SAL ( 04.12.2023 ) | |
| 4 | 30-11-2023 | 414637224 | Adjustment | 3,000.00 | 22,500.00 | ADVANCE SAL ( 19.12.2023 ) | |
| 5 | 30-11-2023 | 414637466 | Adjustment | 2,000.00 | 20,500.00 | ADVANCE SALARY 26.12.2023 | |
| 6 | 30-11-2023 | 414638050 | Adjustment | 20,500.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 7 | 31-12-2023 | 12/2023 | Salary GJ12BX0889 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 8 | 31-12-2023 | 414637557 | Adjustment | 1,846.00 | 28,154.00 | 20 ltr disel given to driver (31.12.2023) | |
| 9 | 31-12-2023 | 414637558 | Adjustment | 2,000.00 | 26,154.00 | EXTRA DISEL GIVEN TO DRIVER FOR MAINTENANCE(02.01.2024) | |
| 10 | 31-12-2023 | 414638115 | Adjustment | 12,000.00 | 14,154.00 | LD:19.12.2023, LR:41377, PRODUCT:ACETIC ACID ,RATE:75PER KG, SHORTAGE:160KG, SHORTAGE TO BE DEDUCTED:160KG, FROM JNPT TO NIRA , JUBILANT INGREVIA LIMITED - NIRA | |
| 11 | 31-12-2023 | 414638207 | Adjustment | 750.00 | 13,404.00 | GJ12BX0889, RTO FINE MH- DATE:25-12-23, Causing danger / obstructions or undue inconvenience to other users of public place. | |
| 12 | 31-12-2023 | 414638915 | Adjustment | 13,404.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 13 | 10-01-2024 | 414637837 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.01.2024 | |
| 14 | 17-01-2024 | 414637891 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 17.01.2024 | |
| 15 | 31-01-2024 | 1/2024 | Salary GJ12BX0889 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 16 | 31-01-2024 | 414639192 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 17 | 06-02-2024 | 414638939 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SALARY 06.02.2024 | |
| 18 | 23-02-2024 | 414638643 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SALARY 23.02.2024 | |
| 19 | 29-02-2024 | 2/2024 | Salary GJ12BX0889 | 30,000.00 | 24,000.00 | 29 Days @ 30000.00/PM | |
| 20 | 29-02-2024 | 414639932 | Adjustment | 24,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 21 | 07-03-2024 | 414639557 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 07.03.2024 | |
| 22 | 19-03-2024 | 414640120 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SALARY 19.03.2024 | |
| 23 | 31-03-2024 | 414639738 | Adjustment | 1,384.00 | -6,384.00 | 1 FING DISEL NEED TO DEBIT . 06.04.2024 | |
| 24 | 31-03-2024 | 414639743 | Adjustment | 5,000.00 | -11,384.00 | DRIVER NHI DIYA HAI. OR JO DRIVER DIYA THA WO 5 DAYS MAI CHAL GAYA . MUKHTAR KHAN . | |
| Total... | 131,384.00 | 120,000.00 | -11,384.00 |