| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-01-2024 | 1/2024 | Salary GJ12BV8032 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-01-2024 | 414639054 | Adjustment | 9,750.00 | 20,250.00 | LD:23.01.2024, LR:41805, SHORTAGE:-75, PRODUCT:CARADOL, RATE:130, FROM-CHENNAI, TO-MALUR, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD., VEHICLE NO:GJ12BV8032 | |
| 3 | 31-01-2024 | 414639217 | Adjustment | 20,250.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 4 | 01-02-2024 | 414639522 | Adjustment | 9,750.00 | 9,750.00 | WRONG SHORTAGE REVERSED- LR:41805, SHORTAGE:-75, PRODUCT:CARADOL, RATE:130, FROM-CHENNAI, TO-MALUR, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD. | |
| 5 | 29-02-2024 | 414639402 | Adjustment | 1,000.00 | 8,750.00 | HAZIRA PARKING FINE - 8032 ( 18.03.2024 ) | |
| Total... | 31,000.00 | 39,750.00 | 8,750.00 |