| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 1,850.00 | -1,850.00 | |||||
| 1 | 09-01-2024 | 414637855 | Adjustment | 3,000.00 | -4,850.00 | ADVANCE SAL - 09.01.2024 | |
| 2 | 18-01-2024 | 414637937 | Adjustment | 3,000.00 | -7,850.00 | ADVANCE SAL - 18.01.2024 | |
| 3 | 31-01-2024 | 1/2024 | Salary GJ12BY6879 | 29,032.00 | 21,182.00 | 30 Days @ 30000.00/PM | |
| 4 | 31-01-2024 | 414638469 | Adjustment | 2,769.00 | 18,413.00 | 2 FING DISEL NEED TO DEBIT . TOTAL 3 FING DISEL AVAILABLE - 6879 | |
| 5 | 31-01-2024 | 414639022 | Adjustment | 4,800.00 | 13,613.00 | LD:09.02.2024, LR:45285, SHORTAGE:-80, PRODUCT:ACETIC ACID, RATE:60, FROM-JNPT, TO-NIRA, CUSTOMER:JUBILANT INGREVIA LIMITED - NIRA, VEHICLE NO:GJ12BY6879 | |
| 6 | 31-01-2024 | 414639257 | Adjustment | 13,613.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 7 | 02-02-2024 | 414638350 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 02.02.2024 | |
| 8 | 08-02-2024 | 414638954 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 08.02.2024 | |
| 9 | 12-02-2024 | 2/2024 | Salary GJ12BY6879 | 12,414.00 | 6,414.00 | 12 Days @ 30000.00/PM | |
| Total... | 33,182.00 | 41,446.00 | 6,414.00 |