| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 10-01-2024 | 414637845 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 10.01.2024 | |
| 2 | 18-01-2024 | 414637949 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 18.01.2024 | |
| 3 | 31-01-2024 | 1/2024 | Salary MH43CE1170 | 30,000.00 | 24,000.00 | 31 Days @ 30000.00/PM | |
| 4 | 31-01-2024 | 414638956 | Adjustment | 1,384.00 | 22,616.00 | 1 FING DISEL GIVEN TO NEW DRIVER ( 06.03.2024 ) | |
| 5 | 31-01-2024 | 414638964 | Adjustment | 10,000.00 | 12,616.00 | NOT GIVEN ANY DRIVER . 1170 . ( 05.03.2024 - NO DRIVER ) | |
| 6 | 31-01-2024 | 414638965 | Adjustment | 10,000.00 | 2,616.00 | VEHICLE LEFT AT NIRA - 1170 . ( 05.03.2024 ) | |
| 7 | 31-01-2024 | 414639034 | Adjustment | 6,000.00 | -3,384.00 | LD:21.02.2024, LR:38199, SHORTAGE:-100, PRODUCT:ACETIC ACID, RATE:60, FROM-NANDESARI, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:MH43CE1170 | |
| 8 | 31-01-2024 | 414639116 | Adjustment | 250.00 | -3,634.00 | Mandatory traffic sign boards not obeyed - 28.JAN.2024 | |
| 9 | 07-02-2024 | 414638417 | Adjustment | 3,000.00 | -6,634.00 | ADVANCE SAL - 07.02.2024 | |
| 10 | 15-02-2024 | 414638568 | Adjustment | 3,000.00 | -9,634.00 | ADVANCE SAL - 15.02.2024 | |
| 11 | 29-02-2024 | 2/2024 | Salary MH43CE1170 | 30,000.00 | 20,366.00 | 29 Days @ 30000.00/PM | |
| 12 | 29-02-2024 | 414639962 | Adjustment | 20,366.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 13 | 04-03-2024 | 414639538 | Adjustment | 2,000.00 | -2,000.00 | ADVANCE SAL - 04.03.2024 | |
| 14 | 05-03-2024 | 3/2024 | Salary MH43CE1170 | 4,839.00 | 2,839.00 | 5 Days @ 30000.00/PM | |
| 15 | 23-03-2024 | 414639622 | Adjustment | 2,000.00 | 839.00 | ADVANCE SAL - 23.03.2024 | |
| Total... | 64,000.00 | 64,839.00 | 839.00 |