| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 8,000.00 | -8,000.00 | |||||
| 1 | 26-02-2024 | 414638704 | Adjustment | 2,000.00 | -10,000.00 | ADVANCE SAL - 26.02.2024 | |
| 2 | 29-02-2024 | 2/2024 | Salary GJ12BX4038 | 30,000.00 | 20,000.00 | 29 Days @ 30000.00/PM | |
| 3 | 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 | |
| 4 | 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 | |
| 5 | 29-02-2024 | 414639969 | Adjustment | 17,921.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 6 | 11-03-2024 | 414639345 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 11.03.2024 | |
| 7 | 14-03-2024 | 414639323 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 14.03.2024 | |
| 8 | 20-03-2024 | 414639470 | Adjustment | 2,000.00 | -7,000.00 | ADVANCE SAL - 20.03.2024 | |
| 9 | 27-03-2024 | 414639655 | Adjustment | 3,000.00 | -10,000.00 | ADVANCE SAL - 27.03.2024 | |
| 10 | 31-03-2024 | 3/2024 | Salary GJ12BX4038 | 30,000.00 | 20,000.00 | 31 Days @ 30000.00/PM | |
| 11 | 31-03-2024 | 414640534 | Adjustment | 20,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 12 | 04-04-2024 | 414639765 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 04.04.2024 | |
| 13 | 10-04-2024 | 414640218 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 10.04.2024 | |
| 14 | 22-04-2024 | 414640219 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 22.04.2024 | |
| 15 | 30-04-2024 | 414640311 | Adjustment | 3,000.00 | -11,000.00 | ADVANCE SAL - 30.04.2024 | |
| 16 | 30-04-2024 | 414640404 | Adjustment | 1,000.00 | -12,000.00 | ACCIDENT VEHICLE - 4038 ( 08.05.2024 ) | |
| 17 | 30-04-2024 | 414640416 | Adjustment | 10,000.00 | -22,000.00 | TARAPUR TO TALOJA K MIDDLE MAI IOCL PUMP MAI GADI CHOD K BHAG GAYA HAI . | |
| 18 | 30-04-2024 | 414640417 | Adjustment | 10,000.00 | -32,000.00 | DRIVER BHI NAHI DIYA HAI - 4038 | |
| 19 | 30-04-2024 | 414640418 | Adjustment | 1,000.00 | -33,000.00 | TARAPUR TO TALOJA EMPTY TRIP DISEL | |
| 20 | 30-04-2024 | 414640443 | Adjustment | 10,000.00 | -43,000.00 | DRINKS AND DRIVE | |
| Total... | 95,000.00 | 60,000.00 | -43,000.00 |