| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 06-01-2024 | 414637961 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 06.01.2024 | |
| 2 | 18-01-2024 | 414637940 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.01.2024 | |
| 3 | 31-01-2024 | 1/2024 | Salary MH43BX6637 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-01-2024 | 414639023 | Adjustment | 5,400.00 | 18,600.00 | LD:12.02.2024, LR:38189, SHORTAGE:-90, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:MH43BX6637 | |
| 5 | 31-01-2024 | 414639230 | Adjustment | 18,600.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 6 | 07-02-2024 | 414638415 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 07.02.2024 | |
| 7 | 12-02-2024 | 414638734 | Adjustment | 2,000.00 | -5,000.00 | ADVANCE SAL - 12.02.2024 | |
| 8 | 19-02-2024 | 414638733 | Adjustment | 3,000.00 | -8,000.00 | ADVANCE SAL - 19.02.2024 | |
| Total... | 38,000.00 | 30,000.00 | -8,000.00 |