| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 6,000.00 | -6,000.00 | |||||
| 1 | 24-02-2024 | 414638655 | Adjustment | 3,000.00 | -9,000.00 | ADVANCE SALARY 24.02.2024 | |
| 2 | 29-02-2024 | 2/2024 | Salary GJ12BY7035 | 30,000.00 | 21,000.00 | 29 Days @ 30000.00/PM | |
| 3 | 29-02-2024 | 414639135 | Adjustment | 700.00 | 20,300.00 | wrong service bill paid - 7035 | |
| 4 | 29-02-2024 | 414639963 | Adjustment | 20,300.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 5 | 04-03-2024 | 414639548 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | |
| 6 | 19-03-2024 | 414639407 | Adjustment | 3,000.00 | -5,000.00 | ADVANCE SAL - 19.03.2024 | |
| 7 | 27-03-2024 | 414639652 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 27.03.2024 | |
| 8 | 31-03-2024 | 3/2024 | Salary GJ12BY7035 | 30,000.00 | 22,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-03-2024 | 414640265 | Adjustment | 28,500.00 | -6,500.00 | LD:08.04.2024, LR:0969, VEHICLE NO:GJ12BY7035, PRODUCT:GUM TURPENTINE, SHORTAGE:95, RATE:300, CHENNAI TO ANANTAPUR, PON PURE LOGISTICS PVT. LTD. - CHEN | |
| 10 | 06-04-2024 | 414639747 | Adjustment | 3,000.00 | -9,500.00 | ADVANCE SAL - 06.04.2024 | |
| 11 | 15-04-2024 | 414640062 | Adjustment | 3,000.00 | -12,500.00 | ADVANCE SAL - 15.04.2024 | |
| 12 | 24-04-2024 | 414640345 | Adjustment | 3,000.00 | -15,500.00 | ADVANCE SAL - 24.04.2024 | |
| 13 | 30-04-2024 | 414640609 | Adjustment | 4,695.00 | -20,195.00 | KURKUMBH TO JNPT DISEL | |
| Total... | 74,195.00 | 60,000.00 | -20,195.00 |