| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 13-01-2024 | 414637817 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 13.01.2024 | |
| 2 | 31-01-2024 | 1/2024 | Salary GJ12BV7889 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 3 | 31-01-2024 | 414639004 | Adjustment | 10,000.00 | 17,000.00 | LD:13.02.2024, LR:42432, SHORTAGE:-80, PRODUCT:STYRENE, RATE:125, FROM-JNPT, TO-KHANDALA, CUSTOMER:ASIAN PAINTS LTD - KHANDALA, VEHICLE NO:GJ12BV7889 | |
| 4 | 31-01-2024 | 414639005 | Adjustment | 10,000.00 | 7,000.00 | LD:15.02.2024, LR:46663, SHORTAGE:-80, PRODUCT:STYRENE, RATE:125, FROM-JNPT, TO-KHANDALA, CUSTOMER:ASIAN PAINTS LTD - KHANDALA, VEHICLE NO:GJ12BV7889 | |
| 5 | 31-01-2024 | 414639277 | Adjustment | 7,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 6 | 29-02-2024 | 2/2024 | Salary GJ12BV7889 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 7 | 29-02-2024 | 414639885 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 8 | 23-03-2024 | 414639625 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 23.03.2024 | |
| 9 | 31-03-2024 | 3/2024 | Salary GJ12BV7889 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 10 | 05-04-2024 | 414639735 | Adjustment | 3,000.00 | 24,000.00 | ADVANCE SAL - 05.04.2024 | |
| Total... | 66,000.00 | 90,000.00 | 24,000.00 |