| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 700.00 | -700.00 | |||||
| 1 | 31-12-2023 | 12/2023 | Salary MH43BX6641 | 30,000.00 | 29,300.00 | 31 Days @ 30000.00/PM | |
| 2 | 31-12-2023 | 414638882 | Adjustment | 29,300.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 3 | 08-01-2024 | 414637872 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 08.01.2024 | |
| 4 | 31-01-2024 | 1/2024 | Salary MH43BX6641 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 5 | 31-01-2024 | 414639025 | Adjustment | 5,400.00 | 21,600.00 | LD:14.02.2024, LR:46660, SHORTAGE:-90, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:MH43BX6641 | |
| 6 | 31-01-2024 | 414639113 | Adjustment | 250.00 | 21,350.00 | Police manual signal violation - 12.FEB.2024 | |
| 7 | 31-01-2024 | 414639114 | Adjustment | 250.00 | 21,100.00 | Mandatory traffic sign boards not obeyed - 16.FEB.2024 | |
| Total... | 38,200.00 | 60,000.00 | 21,100.00 |